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 | BIG OIL INDX 3X | 4451 | $1,352,661 | 5,886 | 0.00 | 0.00 | -20,530 | -77.72 | 12-31-2023 |
1 800 FLOWERS COM INC | CL A | 4452 | $1,351,284 | 125,351 | 0.00 | 0.00 | -65,396 | -34.28 | 12-31-2023 |
NMI HLDGS INC | CL A | 4453 | $1,351,093 | 45,522 | 0.00 | 0.00 | -2,144 | -4.50 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,999 | 187.15 | 12-31-2023 |