Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 4051 | $1,691,170 | 50,649 | 0.00 | 0.00 | 15,080 | 42.40 | 12-31-2023 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 4052 | $1,691,166 | 38,673 | 0.00 | 38,673 | +Inf | 12-31-2023 | |
EVOLUTION PETE CORP | COM | 4053 | $1,690,489 | 290,962 | 0.00 | 0.00 | -277,680 | -48.83 | 12-31-2023 |
SPDR SER TR | ICE PFD SEC ETF | 4054 | $1,690,179 | 50,423 | 0.00 | 0.00 | 8,650 | 20.71 | 12-31-2023 |