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 |
---|---|---|---|---|---|---|---|---|---|
ASSERTIO HOLDINGS INC | COM NEW | 4851 | $1,095,310 | 1,023,654 | 0.00 | 0.00 | -469,144 | -31.43 | 12-31-2023 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 4852 | $1,095,133 | 43,683 | 0.00 | 43,683 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 4853 | $1,095,011 | 78,271 | 0.00 | 0.00 | -42,300 | -35.08 | 12-31-2023 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 4854 | $1,094,587 | 97,124 | 0.00 | 0.00 | 75,007 | 339.14 | 12-31-2023 |