SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

AVIR — Atea Pharmaceuticals, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in AVIR

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$440,272	81,835	+5.3%	Shares	Other	2026-05-15
2026-03-31	$418,026	77,700	+352.9%	Call	Other	2026-05-15
2025-12-31	$61,246	17,156	-65.5%	Shares	Other	2026-02-17
2025-09-30	$144,112	49,694	+35.4%	Shares	Other	2025-11-14
2025-09-30	$106,430	36,700	+60.3%	Put	Other	2025-11-14
2025-09-30	$66,410	22,900	-86.1%	Call	Other	2025-11-14
2025-06-30	$592,279	164,522	+55.8%	Shares	Other	2025-08-14
2025-03-31	$315,696	105,584	+104.8%	Shares	Other	2025-05-14
2024-12-31	$172,715	51,557	+161.7%	Shares	Other	2025-02-14
2024-12-31	$65,995	19,700	-62.9%	Put	Other	2025-02-14
2024-09-30	$178,111	53,168	-45.4%	Shares	Defined	2024-11-14
2024-09-30	$325,955	97,300	+41.0%	Put	Defined	2024-11-14
2024-06-30	$228,390	69,000	+2.2%	Call	Defined	2024-08-15
2024-06-30	$223,577	67,546	-62.4%	Shares	Defined	2024-08-15
2024-06-30	$594,145	179,500	-3.2%	Put	Defined	2024-08-15
2024-03-31	$749,059	185,411	+96.4%	Shares	Defined	2024-05-07
2024-03-31	$381,376	94,400	-48.8%	Call	Defined	2024-05-07
2024-03-31	$745,380	184,500	+527.6%	Put	Defined	2024-05-07
2023-12-31	$89,670	29,400	+64.2%	Put	Defined	2024-02-14
2023-12-31	$54,595	17,900	-66.4%	Call	Defined	2024-02-14
2023-12-31	$162,699	53,344	-75.5%	Shares	Defined	2024-02-14
2023-09-30	$653,622	217,874	+2078.7%	Shares	Defined	2023-11-14
2023-09-30	$30,000	10,000	-96.7%	Call	Defined	2023-11-14
2023-06-30	$1,141,765	305,285	+803.2%	Shares	Defined	2023-08-11
2023-06-30	$126,412	33,800	-81.8%	Put	Defined	2023-08-11
2023-03-31	$621,279	185,457	+467.1%	Shares	Defined	2023-05-16
2022-12-31	$157,306	32,704	-94.3%	Shares	Defined	2023-02-14
2022-12-31	$2,738,814	569,400	+2224.1%	Call	Defined	2023-02-14
2022-12-31	$117,845	24,500	-95.7%	Put	Defined	2023-02-14
2022-09-30	$3,245,576	570,400	+1267.9%	Call	Defined	2022-11-14
2022-09-30	$237,273	41,700	+96.5%	Put	Defined	2022-11-14
2022-09-30	$120,741	21,220	-56.2%	Shares	Defined	2022-11-14
2022-06-30	$343,753	48,416	-90.1%	Shares	Defined	2022-08-15
2022-06-30	$3,454,860	486,600	+1259.2%	Call	Defined	2022-08-15
2022-06-30	$254,180	35,800	-73.6%	Put	Defined	2022-08-15
2022-03-31	$977,588	135,400	+217.8%	Call	Defined	2022-05-16
2022-03-31	$307,636	42,609	-38.0%	Shares	Defined	2022-05-16
2022-03-31	$496,014	68,700	+523.9%	Put	Defined	2022-05-16
2021-12-31	$98,447	11,012	-84.8%	Shares	Defined	2022-04-05
2021-12-31	$648,150	72,500	-76.6%	Put	Defined	2022-04-05
2021-12-31	$2,766,930	309,500	+341.5%	Call	Defined	2022-04-05
2021-09-30	$2,457,706	70,100	-10.5%	Call	Defined	2021-11-15
2021-09-30	$2,746,495	78,337	-13.3%	Shares	Defined	2021-11-15
2021-09-30	$3,169,424	90,400	+483.2%	Put	Defined	2021-11-15
2021-06-30	$332,940	15,500	-83.7%	Shares	Defined	2021-08-11
2021-06-30	$2,042,748	95,100	+34.5%	Call	Defined	2021-08-11
2021-06-30	$1,518,636	70,700	+178.3%	Put	Defined	2021-08-11
2021-03-31	$1,568,450	25,400	+243.2%	Call	Defined	2021-05-17
2021-03-31	$456,950	7,400	—	Put	Defined	2021-05-17
No 13F history on record for this holder in this stock.