SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TLRY — Tilray Brands, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,587,778
+$1,079,537 QoQ
Shares Held
1,021,777
+88.4% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Derivatives in TLRY
reported options exposure · as of Jun 30, 2026CallValue
$17,994,124
CallShares
4,007,600
PutValue
$14,724,057
PutShares
3,279,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names. TLRY ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,504,358 | $108,103,165 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,579 | $47,994,759 | |
| 3 | LQDA |
Liquidia Corp
|
471,067 | $37,558,171 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,195,651 | $11,956,510 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,149,496 | $11,943,263 | |
| 6 | HROW |
Harrow, Inc.
|
190,116 | $8,074,226 | |
| 7 | VTRS |
Viatris Inc
|
295,261 | $4,688,744 | |
| 8 | TLRY |
Tilray Brands, Inc.
This page
|
1,021,777 | $4,587,778 |
All Filings in TLRY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,994,124 | 4,007,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $14,724,057 | 3,279,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,587,778 | 1,021,777 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,487,656 | 3,784,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $31,783,875 | 4,912,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,508,241 | 542,232 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,997,683 | 5,426,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $90,225,954 | 9,991,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,938,569 | 436,165 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,347,536 | 5,403,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $12,508,246 | 7,230,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,518,210 | 10,126,134 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,193,428 | 2,910,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,811,654 | 4,418,671 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $691,096 | 1,685,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,681,746 | 2,548,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,254,303 | 4,930,763 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,037,882 | 3,087,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,446,456 | 3,343,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,945,369 | 10,485,241 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,904,163 | 5,191,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $13,461,557 | 7,648,613 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,342,720 | 4,172,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,101,872 | 5,739,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,433,946 | 5,683,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,415,102 | 2,659,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,918,060 | 8,384,374 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,445,273 | 7,872,581 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,986,107 | 3,638,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $14,538,667 | 5,886,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $16,554,958 | 7,197,808 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,774,710 | 8,597,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,889,580 | 4,734,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,144,569 | 8,847,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,126,693 | 3,818,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,263,077 | 3,875,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,544,468 | 7,400,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,112,036 | 3,276,947 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,480,048 | 2,230,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $13,649,097 | 5,394,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,902,879 | 3,518,925 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,986,015 | 1,575,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $11,202,783 | 4,164,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,290,573 | 9,401,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,791,316 | 2,896,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,812,350 | 8,295,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,607,528 | 8,584,556 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,144,350 | 5,143,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $22,201,152 | 7,115,754 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,234,528 | 5,844,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||