Position in EYPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,520
-$122,188 QoQ
Shares Held
25,421
-32.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 188 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Derivatives in EYPT
reported options exposure · as of Jun 30, 2026CallValue
$7,899,320
CallShares
552,400
PutValue
$3,038,750
PutShares
212,500
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. EYPT ranks #179 (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 EYPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,520 | 25,421 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,038,750 | 212,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,899,320 | 552,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,087,916 | 84,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $485,708 | 37,681 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,349,878 | 570,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,673,532 | 91,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,459,142 | 134,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,513,129 | 137,555 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,290,927 | 90,655 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $572,448 | 40,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,826,992 | 128,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,645,292 | 281,115 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,887,837 | 625,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $350,993 | 37,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $400,538 | 73,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $491,594 | 90,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $802,425 | 148,049 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $708,860 | 95,149 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $806,090 | 108,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $391,870 | 52,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,192,907 | 149,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $450,140 | 56,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $333,982 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $609,000 | 70,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,347,999 | 269,885 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,583,030 | 296,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,539,988 | 316,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,458,947 | 264,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,014,421 | 49,077 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,147,976 | 266,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,313,652 | 273,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,964,710 | 561,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,315,953 | 164,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,004,182 | 125,680 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $527,340 | 66,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $172,260 | 19,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $460,682 | 52,952 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $334,950 | 38,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $32,681 | 11,116 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $83,496 | 28,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $121,100 | 34,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,527 | 25,865 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,800 | 14,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $586,131 | 74,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $173,229 | 21,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $101,097 | 12,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,134,067 | 144,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $157,400 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,129,895 | 175,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||