SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,063,062 | 100,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $241,074 | 22,700 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $156,436 | 14,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $338,240 | 32,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $390,145 | 35,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $424,214 | 38,600 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $881,035 | 80,167 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $910,181 | 115,652 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $362,331 | 38,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $628,449 | 66,083 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $171,180 | 18,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $115,403 | 15,595 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $204,240 | 27,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $392,200 | 53,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $731,728 | 110,868 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $165,660 | 25,100 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $2,403,759 | 373,835 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $78,546 | 10,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,447,313 | 735,130 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $288,990 | 39,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $305,000 | 48,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $7,532,318 | 1,205,171 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $238,750 | 38,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,456,680 | 183,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $9,935,568 | 1,248,187 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $389,244 | 48,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $315,780 | 55,400 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $10,700,040 | 1,877,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,759,407 | 308,668 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $246,618 | 56,694 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $147,030 | 33,800 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $124,410 | 28,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $52,200 | 15,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $145,234 | 41,734 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $82,476 | 23,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,119,440 | 199,900 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,433,760 | 434,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,402,307 | 250,412 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,157,670 | 171,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $134,046 | 19,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,015,608 | 150,016 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $299,131 | 33,686 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $4,016,424 | 452,300 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,326,672 | 149,400 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $255,486 | 23,700 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $8,048,348 | 746,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,116,933 | 196,376 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $904,135 | 76,234 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $7,145,650 | 602,500 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $218,224 | 18,400 | Shares | Defined | 2021-08-11 |