Susquehanna International Group, LLP Closed Holding Positions

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reality Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
102,470
N/A
Western Asset Var Rt Strg Fd
Q4 2020 Filed on Feb 16, 2021
21,568
N/A
Blackrock Fla Mun 2020 Term
Q4 2020 Filed on Feb 16, 2021
20,573
N/A
Blackrock Mun Income Invt Tr
Q4 2020 Filed on Feb 16, 2021
10,758
N/A
Citigroup Inc New
Q4 2020 Filed on Feb 16, 2021
20,325
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
231,326
N/A
Lianluo Smart LTD
Q4 2020 Filed on Feb 16, 2021
40,991
N/A
Servicenow Inc
Q4 2020 Filed on Feb 16, 2021
11,341,000
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,411
$7.67 - $9.02 $79.9K - $93.9K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
922,570
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
50,456
N/A
OFLX
Omega Flex, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,240
$138.22 - $181.28 $1M - $1.31M
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
251,006
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
36,189
N/A
Phio Pharmaceuticals Corp
Q4 2020 Filed on Feb 16, 2021
24,591
N/A
Ssga Active ETF Tr
Q4 2020 Filed on Feb 16, 2021
11,139
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
13,350,000
N/A
Fuling Global Inc
Q4 2020 Filed on Feb 16, 2021
66,274
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 16, 2021
18,129
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 16, 2021
27,330
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 16, 2021
32,742
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 16, 2021
30,434
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 16, 2021
41,695
N/A
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
1,160,711
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
83,607
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
166,068
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
18,842
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
14,373
N/A
Cootek Cayman Inc
Q4 2020 Filed on Feb 16, 2021
194,149
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
255,154
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
23,325
$18.25 - $19.79 $426K - $462K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
17,756
N/A
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Feb 16, 2021
19,123
N/A
Glatfelter
Q4 2020 Filed on Feb 16, 2021
10,563
N/A
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
46,053
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
600,676
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
222,967
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
185,755
N/A
Collaborative Investmnt Ser
Q4 2020 Filed on Feb 16, 2021
8,917
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
235,432
N/A
BNGOW
Bionano Genomics, Inc. Warrant
Q4 2020 Filed on Feb 16, 2021
103,690
N/A
Neurocrine Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
12,738,000
N/A
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 16, 2021
11,338
N/A
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q4 2020 Filed on Feb 16, 2021
10,363
$48.53 - $51.25 $503K - $531K
OCC
Optical Cable Corp

Technology
Q4 2020 Filed on Feb 16, 2021
54,051
$2.62 - $3.88 $142K - $210K
Special Opportunities Fd Inc
Q4 2020 Filed on Feb 16, 2021
8,704
N/A
Weibo Corp
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Western Asset Mtg Cap Corp
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
82,354
N/A
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