SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CLPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,240,776 | 90,700 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,815,336 | 132,700 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,059,605 | 150,556 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,289,968 | 59,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $4,105,236 | 188,400 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $725,952 | 60,800 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $902,747 | 75,607 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $128,952 | 10,800 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,010,599 | 169,100 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,735,403 | 482,372 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $7,830,942 | 509,164 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $178,408 | 11,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $4,821,630 | 313,500 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $343,026 | 30,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,692,429 | 150,975 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $348,631 | 31,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $401,916 | 74,567 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $104,566 | 19,400 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $77,077 | 14,300 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $412,080 | 60,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $176,800 | 26,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $169,544 | 24,933 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $119,931 | 17,663 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $268,884 | 39,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $199,398 | 39,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $113,668 | 15,700 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $169,597 | 23,425 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,246,140 | 147,647 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $138,416 | 16,400 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,089,004 | 128,572 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $306,656 | 29,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $683,760 | 66,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $254,835 | 24,598 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $856,080 | 65,600 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $172,806 | 16,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $230,602 | 22,152 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $706,130 | 62,935 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $313,038 | 27,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $142,494 | 12,700 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,334,267 | 75,170 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $834,250 | 47,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,095,175 | 61,700 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $790,326 | 41,400 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $2,237,004 | 117,182 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $710,148 | 37,200 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $378,406 | 17,900 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,897,420 | 89,755 | Shares | Defined | 2021-05-17 |