Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUSQUEHANNA INTERNATIONAL GROUP LLP 02-14-2024 12-31-2023 16174 525,273,052,611
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 1251 $23,591,286 820,852 0.00 0.00 515,332 168.67 12-31-2023
HERTZ GLOBAL HLDGS INC COM NEW 1252 $23,545,569 2,266,176 0.00 0.00 -292,347 -11.43 12-31-2023
NUVALENT INC COM 1253 $23,495,079 319,270 0.00 0.00 224,567 237.13 12-31-2023
LUMENTUM HLDGS INC NOTE 0.500% 6/1 1254 $23,462,210 29,816,000 0.00 0.00 -15,500,000 -34.20 12-31-2023
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