Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,854,112
-$2,772,430 QoQ
Shares Held
433,317
-37.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Mar 31, 2026CallValue
$27,426,651
CallShares
2,030,100
PutValue
$8,722,056
PutShares
645,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,512,917 across 53 Drug Manufacturers - Specialty & Generic names. VTRS ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
634,564 | $75,011,810 | |
| 2 | LQDA |
Liquidia Corp
|
1,001,081 | $37,780,796 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,634,741 | $33,937,222 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,815,304 | $26,801,694 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
739,515 | $22,274,191 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
383,811 | $18,480,499 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
29,696 | $17,609,134 | |
| 8 | HROW |
Harrow, Inc.
|
457,782 | $16,141,393 |
All Filings in VTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,722,056 | 645,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,426,651 | 2,030,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,854,112 | 433,317 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,626,542 | 692,895 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,298,375 | 907,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $16,944,450 | 1,361,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,083,450 | 715,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,638,155 | 1,882,642 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,783,180 | 988,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $12,512,716 | 1,401,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,226,569 | 473,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,479,424 | 1,397,472 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,445,308 | 854,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $18,166,307 | 2,085,684 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $11,049,506 | 1,268,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,679,690 | 456,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $12,616,830 | 1,013,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,632,814 | 773,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,762,494 | 1,185,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,267,287 | 798,216 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,899,847 | 852,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,436,251 | 887,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,498,402 | 705,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,039,345 | 662,215 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,593,840 | 636,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,359,194 | 700,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,295,898 | 778,551 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,083,377 | 1,023,396 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,703,680 | 896,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,689,300 | 710,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,432,424 | 1,260,895 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,561,046 | 1,071,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,557,298 | 969,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,821,322 | 883,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,578,204 | 959,740 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,525,898 | 1,255,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,345,852 | 659,652 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $13,075,504 | 1,359,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,557,952 | 889,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $20,647,263 | 1,855,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,841,613 | 524,853 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,467,826 | 1,120,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,419,636 | 2,279,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,699,189 | 1,725,257 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,637,576 | 1,013,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,810,245 | 2,465,162 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,144,292 | 2,783,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,037,014 | 1,436,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,614,848 | 1,527,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $47,836,096 | 4,396,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||