Susquehanna International Group, LLP Closed Holding Positions

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Proshares Tr	Q1 2021 Filed on May 17, 2021	322,050	N/A
Realpage Inc	Q1 2021 Filed on May 17, 2021	6,000,000	N/A
Spdr Index Shs Fds	Q1 2021 Filed on May 17, 2021	5,599	N/A
ADILW Adial Pharmaceuticals Inc Wt P	Q1 2021 Filed on May 17, 2021	21,686	N/A
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	19,852	$26.4 - $27.88 $524K - $553K
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	72,279	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	42,005	N/A
ETF Ser Solutions	Q1 2021 Filed on May 17, 2021	5,131	N/A
JHMU John Hancock Exchange Traded F	Q1 2021 Filed on May 17, 2021	17,261	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 17, 2021	38,403	N/A
Transamerica ETF Tr	Q1 2021 Filed on May 17, 2021	9,772	N/A
World Gold Tr	Q1 2021 Filed on May 17, 2021	151,894	N/A
Falcon Minerals Corp	Q1 2021 Filed on May 17, 2021	10,689	N/A
Ringcentral Inc	Q1 2021 Filed on May 17, 2021	4,100,000	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 17, 2021	35,068	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	143,412	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 17, 2021	37,745	N/A
Marathon Patent Group Inc	Q1 2021 Filed on May 17, 2021	3,463,333	N/A
Tesla Inc	Q1 2021 Filed on May 17, 2021	58,022,000	N/A
BHV Blackrock Virginia Municipal Bond Trust Financial Services	Q1 2021 Filed on May 17, 2021	11,024	$15.59 - $16.92 $172K - $187K
China Sxt Pharmaceuticals In	Q1 2021 Filed on May 17, 2021	18,443	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 17, 2021	39,975	N/A
Huami Corp	Q1 2021 Filed on May 17, 2021	82,891	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 17, 2021	176,740	N/A
Agf Invts Tr	Q1 2021 Filed on May 17, 2021	10,818	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	7,974,708	N/A
FYLD Cambria Foreign Shareholder Yi ETFs	Q1 2021 Filed on May 17, 2021	16,516	$24.3 - $27.89 $401K - $461K
Dbx ETF Tr	Q1 2021 Filed on May 17, 2021	26,355	N/A
Tilray Inc	Q1 2021 Filed on May 17, 2021	1,775,000	N/A
Transenterix Inc	Q1 2021 Filed on May 17, 2021	179,587	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	63,613	N/A
Diffusion Pharmaceuticals In	Q1 2021 Filed on May 17, 2021	21,884	N/A
Fortive Corp	Q1 2021 Filed on May 17, 2021	5,000,000	N/A
Guardion Health Sciences Inc	Q1 2021 Filed on May 17, 2021	11,453	N/A
Microchip Technology Inc.	Q1 2021 Filed on May 17, 2021	1,804,000	N/A
SFIG Wisdomtree U.S. Short Term Cor ETFs	Q1 2021 Filed on May 17, 2021	5,021	$51.16 - $51.83 $257K - $260K
Castor Maritime Inc	Q1 2021 Filed on May 17, 2021	52,959	N/A
Proshares Tr	Q1 2021 Filed on May 17, 2021	75,851	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q1 2021 Filed on May 17, 2021	19,534	$4.32 - $5.23 $84.4K - $102K
Scorpio Bulkers Inc	Q1 2021 Filed on May 17, 2021	43,150	N/A
TDWWS Tidewater Inc New Wt Ext 11/24	Q1 2021 Filed on May 17, 2021	10,879	N/A
Xeris Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
DMSWS Digital Media Solutions Inc Wt	Q1 2021 Filed on May 17, 2021	41,457	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 17, 2021	82,000	N/A
Dpw Hldgs Inc	Q1 2021 Filed on May 17, 2021	211,043	N/A
Lf Cap Acquisition Corp	Q1 2021 Filed on May 17, 2021	20,000	N/A
Novus Cap Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Omeros Corp	Q1 2021 Filed on May 17, 2021	3,000,000	N/A
Vyne Therapeutics Inc	Q1 2021 Filed on May 17, 2021	33,955	N/A
EMMF Wisdomtree Tr Emerging Mkts Mu Industrials	Q1 2021 Filed on May 17, 2021	11,241	$24.3 - $27.07 $273K - $304K

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