SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XERS — Xeris Biopharma Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,108,150
-$551,061 QoQ
Shares Held
139,918
-51.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Derivatives in XERS
reported options exposure · as of Jun 30, 2026CallValue
$2,100,384
CallShares
265,200
PutValue
$391,248
PutShares
49,400
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. XERS ranks #21 (0.4% 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.
|
1,021,777 | $4,587,778 |
All Filings in XERS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,248 | 49,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,108,150 | 139,918 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,100,384 | 265,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $603,200 | 104,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,659,211 | 286,071 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $307,980 | 53,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $921,236 | 117,355 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $174,270 | 22,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,283,565 | 290,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $663,173 | 81,471 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,529,506 | 187,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $119,658 | 14,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,896,963 | 406,202 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $52,771 | 11,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $210,617 | 45,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $74,664 | 13,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $311,832 | 56,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,501,422 | 637,782 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $363,896 | 107,344 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $71,868 | 21,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $147,345 | 51,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,756 | 79,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,050 | 37,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $72,553 | 32,246 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $60,531 | 27,390 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $48,399 | 21,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $383,588 | 163,229 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $303,855 | 129,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,646 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $197,589 | 106,231 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $326,616 | 175,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $324,019 | 123,672 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $438,588 | 167,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $47,422 | 18,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $76,936 | 47,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $217,430 | 133,393 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $84,546 | 63,569 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $369,208 | 277,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $149,427 | 95,787 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $412,308 | 264,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,052 | 41,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $686,840 | 446,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $97,623 | 63,392 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $91,322 | 59,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,083,330 | 423,176 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $166,400 | 65,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,280,256 | 500,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $214,476 | 73,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $268,095 | 91,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,445,190 | 834,536 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||