SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SRPT — Sarepta Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,759,474
-$13,770,822 QoQ
Shares Held
320,505
-64.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Jun 30, 2026CallValue
$12,059,667
CallShares
671,100
PutValue
$16,823,514
PutShares
936,200
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. SRPT ranks #42 (0.3% 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 SRPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,759,474 | 320,505 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,059,667 | 671,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $16,823,514 | 936,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $35,699,456 | 1,640,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $27,865,856 | 1,280,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $19,530,296 | 897,532 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,202,145 | 427,609 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $25,324,736 | 1,176,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $31,143,744 | 1,447,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $21,509,174 | 1,116,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $19,093,987 | 990,866 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $26,814,205 | 1,391,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $24,687,270 | 1,443,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,988,110 | 584,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,082,206 | 180,246 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,683,468 | 167,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $29,140,212 | 456,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,751,084 | 58,776 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $46,350,108 | 381,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,256,325 | 67,903 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $56,891,961 | 467,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $13,759,755 | 110,175 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,526,974 | 436,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,088,810 | 329,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $113,886,400 | 720,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $94,989,600 | 601,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $30,777,452 | 194,794 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $43,485,614 | 335,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $92,253,196 | 712,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $36,468,492 | 281,697 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $72,303,214 | 749,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $86,864,144 | 900,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,111,704 | 125,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,555,646 | 524,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,012,134 | 140,341 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,472,742 | 771,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $129,338,888 | 1,129,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $62,024,032 | 541,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,953,540 | 235,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,272,355 | 139,827 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $95,323,228 | 691,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $71,202,978 | 516,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $25,501,344 | 196,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,987,771 | 107,947 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,074,180 | 371,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $37,340,412 | 337,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,351,684 | 84,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,147,791 | 55,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,838,712 | 344,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,595,048 | 61,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||