SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,780
-$2,293,350 QoQ
Shares Held
7,433
-83.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Derivatives in HALO
reported options exposure · as of Jun 30, 2026CallValue
$14,832,165
CallShares
189,500
PutValue
$9,783,750
PutShares
125,000
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 $1,653,301,875 across 349 Biotechnology names. HALO ranks #155 (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 HALO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,780 | 7,433 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,832,165 | 189,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,783,750 | 125,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,712,124 | 134,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,875,130 | 44,486 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,045,838 | 62,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,163,490 | 121,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,152,813 | 61,706 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,355,090 | 213,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $532,815 | 7,265 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $29,174,652 | 397,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $19,889,808 | 271,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,489,696 | 182,424 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,991,488 | 134,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,341,576 | 198,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,352,853 | 162,245 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,563,345 | 24,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $10,745,604 | 168,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,523,734 | 94,619 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,962,062 | 250,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,986,583 | 104,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,450,793 | 95,227 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,782,940 | 118,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,510,512 | 78,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,419,032 | 46,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,769,920 | 72,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,003,240 | 38,259 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,474,686 | 60,833 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,710,016 | 91,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,899,756 | 46,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,143,216 | 112,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,796,256 | 48,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,994,314 | 81,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,197,644 | 109,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,401,480 | 141,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,302,620 | 34,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,234,977 | 117,410 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,891,092 | 135,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,376,152 | 93,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,218,324 | 162,826 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,435,015 | 168,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,833,120 | 48,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,002,880 | 35,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,355,800 | 182,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,317,760 | 93,458 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,948,877 | 175,743 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,759,530 | 44,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,274,998 | 158,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,238,564 | 96,331 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,982,000 | 90,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||