Position in CRTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$950,433
+$408,782 QoQ
Shares Held
53,008
+101.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRTO Over Time
Shares Held
Position Value (USD)
Derivatives in CRTO
reported options exposure · as of Mar 31, 2026CallValue
$2,142,635
CallShares
119,500
PutValue
$1,405,712
PutShares
78,400
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 Advertising Agencies
Communication Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $191,883,800 across 17 Advertising Agencies names. CRTO ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
270,539 | $107,674,522 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,268,914 | $51,481,657 | |
| 3 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
5,519,168 | $13,080,427 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
811,844 | $7,712,518 | |
| 5 | MGNI |
Magnite, Inc.
|
307,805 | $3,656,722 | |
| 6 | ZD |
Ziff Davis, Inc.
|
56,740 | $2,380,810 | |
| 7 | STGW |
Stagwell Inc
|
351,427 | $2,210,475 | |
| 8 | OMC |
Omnicom Group Inc.
|
18,725 | $1,410,179 |
All Filings in CRTO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,433 | 53,008 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,142,635 | 119,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,405,712 | 78,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $558,531 | 27,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $541,651 | 26,281 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $385,407 | 18,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $320,920 | 14,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $431,660 | 19,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,800,248 | 79,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,072,832 | 44,776 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $345,024 | 14,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $268,352 | 11,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $846,299 | 23,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,356,203 | 38,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $18,860,180 | 532,623 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,352,952 | 34,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,353,820 | 59,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $43,919,393 | 1,110,197 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $85,541,628 | 2,125,786 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $78,113,888 | 1,941,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,368,160 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,637,048 | 43,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $80,980,539 | 2,146,886 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $24,457,648 | 648,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $20,747,412 | 591,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $950,397 | 27,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $12,439,083 | 354,693 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $538,910 | 21,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,869,596 | 350,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $369,672 | 14,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,308,055 | 79,043 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,169,560 | 74,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,235,160 | 42,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,426,761 | 190,479 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,271,998 | 37,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $563,458 | 16,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,096,374 | 34,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,439,402 | 363,098 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $378,060 | 12,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,095,928 | 118,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,463,090 | 401,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,992,208 | 76,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,906,806 | 107,540 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,898,606 | 440,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,411,406 | 200,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,534,760 | 62,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,186,640 | 130,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $805,650 | 29,576 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,764,568 | 138,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,724,000 | 100,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||