SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $395,369 | 178,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $7,557,119 | 3,419,511 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $921,899 | 583,481 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $936,617 | 800,528 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $11,322 | 10,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $514,569 | 463,577 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $268,598 | 196,057 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $313,180 | 195,738 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $32,000 | 20,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $136,160 | 85,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $246,379 | 174,737 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $220,242 | 156,200 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $392,370 | 237,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $465,385 | 282,052 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $239,191 | 131,424 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $315,406 | 173,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $54,465 | 34,472 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $654,120 | 414,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $19,454 | 14,200 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $183,015 | 133,588 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $34,524 | 25,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $60,960 | 50,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $234,858 | 195,716 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $154,509 | 147,153 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $32,970 | 31,400 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $74,760 | 71,200 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $338,710 | 247,234 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $218,241 | 159,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $182,210 | 133,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $106,465 | 99,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $160,500 | 150,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $125,261 | 117,067 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,428,634 | 412,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $104,277 | 30,138 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,320,359 | 398,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $314,963 | 95,155 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $363,066 | 133,973 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $91,598 | 33,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $337,656 | 127,900 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $624,299 | 236,477 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $130,320 | 72,400 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $23,040 | 12,800 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $3,367,555 | 1,870,864 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $196,169 | 196,169 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $39,500 | 39,500 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $22,256 | 21,400 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $156,573 | 150,551 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $11,822 | 18,473 | Shares | Defined | 2020-05-15 |