SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,037,484 | 1,179,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,239,738 | 77,607 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $41,327,520 | 1,432,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,440,639 | 615,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $143,313 | 19,877 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $8,869,742 | 1,230,200 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $13,761,987 | 1,385,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $9,162,411 | 922,700 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $456,928 | 46,015 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,691,118 | 178,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $974,623 | 102,700 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $1,603,696 | 168,988 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $3,881,967 | 281,302 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $4,168,980 | 302,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,702,920 | 123,400 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,978,936 | 261,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,877,096 | 123,412 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,852,578 | 121,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $193,170 | 40,497 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $158,841 | 33,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $50,085 | 10,500 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $189,441 | 27,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,147,404 | 316,260 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $519,435 | 76,500 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $261,126 | 53,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $729,172 | 149,115 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $820,542 | 167,800 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $442,120 | 129,275 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $205,542 | 60,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $361,494 | 105,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $232,475 | 48,635 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $53,536 | 11,200 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $199,326 | 41,700 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $69,208 | 16,400 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $194,120 | 46,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $145,665 | 34,518 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $256,304 | 66,400 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $432,320 | 112,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $498,210 | 129,070 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $693,000 | 115,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $913,800 | 152,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $872,586 | 145,431 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $493,835 | 141,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $592,033 | 169,637 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $533,272 | 152,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $492,891 | 143,700 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $543,524 | 158,462 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $598,535 | 174,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $628,780 | 214,601 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $63,288 | 21,600 | Shares | Defined | 2022-04-05 |