Position in ALEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,487
-$182,846 QoQ
Shares Held
24,123
-77.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Derivatives in ALEC
reported options exposure · as of Jun 30, 2026CallValue
$273,159
CallShares
135,900
PutValue
$24,924
PutShares
12,400
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 Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. ALEC ranks #294 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in ALEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,159 | 135,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $24,924 | 12,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $48,487 | 24,123 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $347,655 | 161,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $231,333 | 107,597 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,604 | 95,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $454,240 | 291,180 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $285,792 | 183,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $432,456 | 146,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $913,633 | 308,660 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $248,936 | 84,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $285,317 | 203,798 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $311,336 | 253,119 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $377,550 | 199,762 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $40,446 | 21,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $376,528 | 80,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $356,676 | 76,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $401,226 | 86,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,854 | 10,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $93,941 | 20,692 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $75,250 | 12,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $293,932 | 48,826 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $181,944 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $440,496 | 55,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $632,055 | 79,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $538,940 | 83,170 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $209,304 | 32,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $203,472 | 31,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $296,196 | 49,284 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $60,701 | 10,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $200,556 | 32,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $77,375 | 12,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $947,168 | 153,016 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,436,188 | 155,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $923,000 | 100,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $557,215 | 60,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,845,135 | 195,046 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $575,168 | 60,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,639,418 | 173,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $435,864 | 42,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $180,848 | 17,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $176,570 | 17,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $518,700 | 36,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $963,556 | 67,618 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $624,150 | 43,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,726,953 | 180,482 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $943,705 | 45,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,007,180 | 97,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $2,671,468 | 117,067 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,112,648 | 136,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||