Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,314
-$494,887 QoQ
Shares Held
29,039
-58.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Derivatives in ARVN
reported options exposure · as of Jun 30, 2026CallValue
$739,590
CallShares
89,000
PutValue
$124,650
PutShares
15,000
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 $1,649,997,309 across 349 Biotechnology names. ARVN ranks #217 (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 ARVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,650 | 15,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $241,314 | 29,039 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $739,590 | 89,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $319,060 | 30,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $736,201 | 69,453 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $845,880 | 79,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $673,956 | 56,826 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,062,454 | 173,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $766,156 | 64,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,598,096 | 187,570 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,843,124 | 333,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,067,556 | 125,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $698,464 | 94,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,737,696 | 236,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,990,986 | 406,384 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,824,848 | 402,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,411,018 | 485,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,727,691 | 388,560 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,250,056 | 65,209 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $427,491 | 22,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $216,621 | 11,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $206,892 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $201,966 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,844,766 | 69,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,460,288 | 59,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,783,296 | 43,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $260,394 | 6,308 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $621,516 | 15,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,095,884 | 26,625 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,267,728 | 30,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $379,307 | 19,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $494,928 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $388,872 | 19,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,032,512 | 41,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $434,350 | 17,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $748,471 | 30,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,221,613 | 44,715 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $499,956 | 18,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $890,632 | 32,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,074,597 | 60,643 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,956,812 | 57,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,471,247 | 130,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $827,514 | 18,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,994,842 | 44,838 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,176,586 | 71,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $252,540 | 6,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $997,533 | 23,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,724,460 | 70,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,297,812 | 15,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $6,185,142 | 75,300 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||