SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPRY — ARS Pharmaceuticals, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SPRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$486,112
+$486,112 QoQ
Shares Held
60,537
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Derivatives in SPRY
reported options exposure · as of Mar 31, 2026CallValue
$1,158,729
CallShares
144,300
PutValue
$408,727
PutShares
50,900
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 Biotechnology
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. SPRY ranks #238 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in SPRY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,158,729 | 144,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $408,727 | 50,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $486,112 | 60,537 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,301,305 | 111,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,642,220 | 226,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,868,270 | 285,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,616,015 | 260,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,031,295 | 59,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,176,015 | 124,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,484,056 | 256,966 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $398,786 | 31,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,568,848 | 204,201 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $728,382 | 57,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,808,111 | 171,385 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $576,030 | 54,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $899,915 | 85,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,135,719 | 147,291 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,591,650 | 247,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,669,450 | 184,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,555,954 | 1,005,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $285,936 | 33,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $217,013 | 25,501 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,305,632 | 225,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $826,235 | 80,845 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $952,424 | 173,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $177,004 | 32,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,388,719 | 253,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $901,530 | 238,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $428,274 | 113,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $663,552 | 175,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,750 | 32,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,014,112 | 151,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,037,330 | 312,954 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,355,382 | 208,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $91,140 | 14,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $391,919 | 45,946 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,661,644 | 194,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $569,184 | 107,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $867,504 | 164,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $642,707 | 151,582 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,504,352 | 354,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $532,968 | 125,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $145,314 | 41,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $406,260 | 61,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $135,728 | 13,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||