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 2022 Filed on May 16, 2022
17,283
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
18,261
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
135,320
$44.64 - $55.71 $6.04M - $7.54M
Slr Senior Investment Corp
Q1 2022 Filed on May 16, 2022
10,686
N/A
SRLP
Sprague Resources LP

Energy
Q1 2022 Filed on May 16, 2022
17,237
$13.73 - $17.72 $237K - $305K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
62,460
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
41,938
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,025,198
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
10,646
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
190,490
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
258,860
N/A
Celsion Corp
Q1 2022 Filed on May 16, 2022
25,767
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
81,555
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
21,511
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
14,036
N/A
Ishares Inc
Q1 2022 Filed on May 16, 2022
13,186
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
413,348
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
377,584
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
16,069
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 16, 2022
8,342
$49.47 - $50.82 $413K - $424K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,588
$1.68 - $2.27 $17.8K - $24K
Utstarcom Holdings Corp
Q1 2022 Filed on May 16, 2022
27,711
N/A
Vedanta Limited
Q1 2022 Filed on May 16, 2022
250,026
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
18,200
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,221
$15.44 - $19.24 $189K - $235K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
47,759
N/A
CPHI
China Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,964
$0.34 - $0.5 $7.81K - $11.5K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
21,456
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,576
$22.14 - $27.82 $212K - $266K
Pdl Cmnty Bancorp
Q1 2022 Filed on May 16, 2022
24,251
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
139,176
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
70,482
N/A
Aptose Biosciences Inc
Q1 2022 Filed on May 16, 2022
73,055
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
32,116
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q1 2022 Filed on May 16, 2022
24,157
$39.06 - $43.26 $944K - $1.05M
KFYP
Kraneshares Trust Kraneshares

ETFs
Q1 2022 Filed on May 16, 2022
17,884
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
19,038
$13.48 - $16.79 $257K - $320K
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,206
$0.33 - $0.5 $7K - $10.6K
Verso Corp
Q1 2022 Filed on May 16, 2022
22,819
N/A
Daseke Inc
Q1 2022 Filed on May 16, 2022
17,264
N/A
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
30,933
$4.43 - $6.97 $137K - $216K
Pyxis Tankers Inc
Q1 2022 Filed on May 16, 2022
11,074
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
3,746
N/A
Outlook Therapeutics Inc
Q1 2022 Filed on May 16, 2022
30,798
N/A
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,086
$29.13 - $33.21 $265K - $302K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
60,853
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
123,607
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
43,628
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
23,218
N/A
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