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| Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
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25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FINV |
FinVolution Group |
110 |
- |
$5.07 |
$80,817,000 |
16,493,362 |
0.14% |
-1,320,000 |
0 |
8.748 |
N/A |
|
|
API |
Agora Inc |
371 |
- |
$0.00 |
$21,539,000 |
8,189,675 |
0.04% |
819,000 |
0 |
10.092 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
468 |
- |
$0.00 |
$16,021,000 |
5,069,836 |
0.03% |
305,000 |
0 |
1.387 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
558 |
- |
$0.00 |
$12,924,000 |
331,981 |
0.02% |
-1,434,000 |
0 |
0.369 |
N/A |
|
|
YALA |
Yalla Group Ltd |
577 |
- |
$0.00 |
$12,260,000 |
2,000,000 |
0.02% |
1,780,000 |
0 |
1.396 |
N/A |
|
|
PIFI |
Clearshares Piton Intermedi... |
1791 |
- |
$0.00 |
$2,198,000 |
23,784 |
0% |
74,000 |
0 |
0.31 |
N/A |
|
|
CEMB |
iShares Inc |
2642 |
- |
$0.00 |
$1,121,000 |
25,406 |
0% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
3342 |
- |
$0.00 |
$673,000 |
14,225 |
0% |
15,000 |
0 |
0.547 |
N/A |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
3357 |
- |
$31.00 |
$667,000 |
21,395 |
0% |
-23,000 |
0 |
0.013 |
Steel & Iron |
|
|
IGIH |
Deutsche Xtrackers Investme... |
3388 |
- |
$0.00 |
$656,000 |
35,046 |
0% |
44,000 |
0 |
0.039 |
N/A |
|
|
INDV |
Indivior Ord Shs |
4074 |
- |
$0.00 |
$395,000 |
25,820 |
0% |
-188,000 |
0 |
0 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
4311 |
- |
$0.00 |
$330,000 |
63,641 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
CHAU |
Direxion Daily Csi 300 Chin... |
4328 |
- |
$0.00 |
$323,000 |
23,071 |
0% |
-52,000 |
0 |
1.088 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
4458 |
- |
$8.70 |
$289,000 |
30,343 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
HDG |
Proshares Hedge Replication |
4606 |
- |
$49.31 |
$254,000 |
5,227 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
4811 |
- |
$0.00 |
$213,000 |
59,028 |
0% |
-88,000 |
0 |
0 |
N/A |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
4907 |
- |
$10.30 |
$191,000 |
19,792 |
0% |
102,000 |
0 |
0 |
N/A |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
5018 |
- |
$0.00 |
$153,000 |
1,276,666 |
0% |
-256,000 |
0 |
0 |
N/A |
|
|
CIFRW |
Cipher Mining Equity Warran... |
5258 |
- |
$0.00 |
$87,000 |
50,000 |
0% |
66,000 |
0 |
0 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
5403 |
- |
$0.00 |
$52,000 |
33,333 |
0% |
9,000 |
0 |
0.652 |
N/A |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
5419 |
- |
$1.38 |
$48,000 |
14,635 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
5596 |
- |
$0.00 |
$11,000 |
37,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
KERN |
Akerna Corp. |
5616 |
- |
$0.31 |
$7,000 |
17,021 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
5642 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
-5,000 |
0 |
2.219 |
N/A |
|
|
YNDX |
Yandex Nv |
5667 |
- |
$18.94 |
$2,000 |
214,167 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
