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 |
---|---|---|---|---|---|---|---|---|---|
PCTEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,200 | 103.34 | 12-31-2023 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 8252 | $214,419 | 170,174 | 0.00 | 0.00 | 35,878 | 26.72 | 12-31-2023 |
VOLATILITY SHS TR | -1X SHRT VIX MID | 8253 | $214,402 | 9,491 | 0.00 | 9,491 | +Inf | 12-31-2023 | |
ALMACENES EXITO S A | SPON ADS | 8254 | $214,369 | 29,898 | 0.00 | 0.00 | -304 | -1.01 | 12-31-2023 |