SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TXMD — TherapeuticsMD, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TXMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$42,864 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in TXMD Over Time
Shares Held
Position Value (USD)
Derivatives in TXMD
reported options exposure · as of Jun 30, 2026CallValue
$28,951
CallShares
13,100
PutValue
$0
PutShares
0
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.
| # | 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.
|
1,021,777 | $4,587,778 |
All Filings in TXMD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,951 | 13,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $42,864 | 21,220 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,283 | 24,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $57,317 | 35,164 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $41,528 | 35,800 | Call | Other | 2025-08-14 | |
| 2023-12-31 | $50,625 | 22,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $75,198 | 24,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $114,948 | 27,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $94,875 | 25,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $543,907 | 97,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $338,754 | 60,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $463,282 | 82,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $535,848 | 80,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $784,848 | 118,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $483,146 | 72,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $753,215 | 75,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,475,585 | 148,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $370,607 | 37,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,564 | 77,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $129,714 | 341,354 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,556 | 146,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,844 | 32,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $86,796 | 241,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $254,179 | 706,057 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $303,844 | 410,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $949,712 | 1,283,396 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $66,230 | 89,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $203,847 | 171,300 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $476,952 | 400,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,383,900 | 1,162,942 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $515,230 | 384,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $868,722 | 648,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,514,564 | 1,876,541 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $236,676 | 195,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $885,839 | 732,099 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $99,220 | 82,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $285,190 | 180,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $555,877 | 351,821 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $484,428 | 306,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $949,610 | 759,688 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $526,750 | 421,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $75,375 | 60,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $33,284 | 31,400 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $661,570 | 624,123 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $299,980 | 283,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||