SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,157,190 | 6,807 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $20,213,000 | 118,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $41,701,000 | 245,300 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $43,863,040 | 332,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $14,063,060 | 106,700 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $7,689,739 | 58,344 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,254,350 | 40,090 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $16,618,392 | 156,600 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $6,823,516 | 64,300 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,051,720 | 56,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $13,681,330 | 110,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $3,003,436 | 24,192 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $6,502,320 | 52,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,437,653 | 11,674 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $4,334,880 | 35,200 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,145,327 | 28,232 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,366,891 | 75,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $9,079,915 | 81,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,414,473 | 60,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $11,645,096 | 109,108 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $6,627,933 | 62,100 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $5,912,622 | 49,100 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $3,167,046 | 26,300 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $5,155,661 | 42,814 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $8,962,149 | 72,863 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,804,400 | 22,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,688,700 | 86,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,031,689 | 15,696 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,074,352 | 8,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,197,168 | 24,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,880,261 | 31,300 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,826,516 | 22,800 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $653,445 | 5,271 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,487,375 | 37,500 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $9,817,425 | 67,091 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $2,209,583 | 15,100 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,138,747 | 7,148 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $12,665,145 | 79,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $12,792,593 | 80,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,743,824 | 65,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $20,646,621 | 154,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $697,373 | 5,232 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,766,226 | 62,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $744,634 | 4,773 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $8,611,752 | 55,200 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $12,733,806 | 81,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $443,348 | 2,848 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $11,083,704 | 71,200 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,203,600 | 25,146 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $10,637,900 | 83,500 | Shares | Defined | 2022-04-05 |