SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,892,257 | 465,804 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $434,042,524 | 1,790,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $338,576,920 | 1,397,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $348,524,910 | 1,639,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $361,619,838 | 1,701,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $47,921,908 | 225,430 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $51,911,950 | 243,993 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $399,776,040 | 1,879,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $311,097,672 | 1,462,200 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $58,366,811 | 325,526 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $238,935,180 | 1,332,600 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $244,977,590 | 1,366,300 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $83,971,779 | 470,905 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $113,928,648 | 638,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $198,398,832 | 1,112,600 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $245,182,875 | 1,637,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $12,399,590 | 82,813 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $143,635,989 | 959,300 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,239,540 | 131,741 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $96,264,285 | 695,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $139,959,105 | 1,010,900 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $101,766,315 | 683,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $16,948,445 | 113,832 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $153,207,810 | 1,029,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $129,153,200 | 985,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $152,623,680 | 1,164,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $35,464,286 | 270,472 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $67,925,295 | 699,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $20,231,915 | 208,469 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $89,072,490 | 917,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $130,423,725 | 1,192,500 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $28,863,288 | 263,905 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $88,972,495 | 813,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $93,063,648 | 967,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $6,038,848 | 62,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $26,957,013 | 280,335 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $61,046,832 | 656,700 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $16,806,889 | 180,797 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $55,404,160 | 596,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $47,098,870 | 511,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $103,903,241 | 1,127,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $10,486,548 | 113,774 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $90,176,445 | 865,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $45,197,622 | 433,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $32,910,495 | 315,870 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $32,937,115 | 250,873 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $78,839,645 | 600,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $109,298,925 | 832,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $115,244,987 | 794,300 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $158,336,717 | 1,091,300 | Shares | Defined | 2022-04-05 |