SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPTAF — Captivision Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CPTAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,760 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Derivatives in CPTAF
reported options exposure · as of Mar 31, 2026CallValue
$32,409
CallShares
82,300
PutValue
$0
PutShares
0
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 Building Materials
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,761,045 across 11 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
567,956 | $60,771,292 | |
| 2 | AMRZ |
Amrize Ltd
|
570,964 | $30,432,381 | |
| 3 | JHX |
James Hardie Industries plc
|
1,123,446 | $29,411,816 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
21,305 | $12,286,593 | |
| 5 | VMC |
Vulcan Materials CO
|
28,340 | $8,360,583 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
75,180 | $3,519,175 | |
| 7 | EXP |
Eagle Materials Inc
|
15,020 | $3,379,500 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
9,474 | $991,643 |
All Filings in CPTAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,409 | 82,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,760 | 13,876 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,596 | 33,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,689 | 39,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,697 | 11,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $44,688 | 39,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $44,004 | 38,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $37,453 | 78,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,244 | 27,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $25,604 | 53,939 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $26,331 | 13,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,762 | 11,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,118 | 15,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $94,320 | 14,400 | Put | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||