REMITLY GLOBAL INC Call options
Reported by Marathon Partners Equity Management LLC
First reported at 54,000 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 564600 |
| 2023-09-30 | 0 |
| 2025-06-30 | 1013580 |
| 2025-09-30 | 4767750 |
| 2025-12-31 | 0 |
| 2026-03-31 | 603295 |
| 2026-06-30 | 2095335 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 93,500 | +55,000 (142.9%) | 1.96% | $2,095,335 | 2026-08-14 | |
| Q1 2026 | New | 38,500 | +38,500 (0.0%) | 0.68% | $603,295 | 2026-05-15 | |
| Q4 2025 | Reduced | 0 | -292,500 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Added | 292,500 | +238,500 (441.7%) | 3.43% | $4,767,750 | 2025-11-14 | |
| Q2 2025 | New | 54,000 | +54,000 (0.0%) | 0.88% | $1,013,580 | 2025-08-14 | |
| Q3 2023 | Reduced | 0 | -30,000 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 30,000 | +30,000 (0.0%) | 0.7% | $564,600 | 2023-08-14 |
Who else reported the position
8 managers reported REMITLY GLOBAL INC for Q2 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Divisadero Street Capital Management LP | New | 1,822,200 | +1,822,200 | 2.18% | $34,202,694 | 1 qtr |
| JANE STREET GROUP LLC | Added | 477,800 | +140,500 | < 0.01% | $8,968,306 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 416,500 | +256,200 | < 0.01% | $7,817,705 | 15 qtrs |
| CITADEL ADVISORS LLC | Reduced | 55,000 | -234,200 | < 0.01% | $1,032,350 | 15 qtrs |
| Marathon Partners Equity Management LLC This report | New | 54,000 | +54,000 | 0.88% | $1,013,580 | 1 qtr |
| WOLVERINE TRADING LLC | New | 26,000 | +26,000 | < 0.01% | $491,660 | 5 qtrs |
| CAPITAL FUND MANAGEMENT S A | New | 18,100 | +18,100 | < 0.01% | $339,737 | 1 qtr |
| Walleye Trading LLC | New | 3,400 | +3,400 | < 0.01% | $63,818 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 54,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.