SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,068,499 | 3,517 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $11,605,542 | 38,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $15,342,405 | 50,500 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $25,484,360 | 74,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $10,834,260 | 31,800 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,953,254 | 12,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $6,269,613 | 25,900 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,702,411 | 28,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,770,004 | 21,200 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $2,157,043 | 11,678 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $9,826,572 | 53,200 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $8,866,080 | 48,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $23,506,197 | 104,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $682,959 | 3,042 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $10,417,264 | 46,400 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,582,780 | 11,094 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $10,586,114 | 74,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $6,662,689 | 46,700 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $10,900,383 | 69,700 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $10,118,433 | 64,700 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $5,897,772 | 32,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,673,320 | 37,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,411,799 | 7,849 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,471,491 | 19,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,989,671 | 33,300 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,441,190 | 19,300 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,478,989 | 19,512 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $7,916,520 | 44,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,720,403 | 45,100 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $9,397,108 | 43,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8,577,660 | 39,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,856,513 | 8,441 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,519,040 | 16,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $768,474 | 5,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $287,975 | 2,136 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,483,020 | 11,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,440,465 | 8,900 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,472,835 | 9,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,867,140 | 9,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,112,320 | 11,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $255,741 | 1,356 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,157,434 | 33,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $414,522 | 1,530 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $6,881,622 | 25,400 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $6,969,600 | 19,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $272,250 | 750 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $7,296,300 | 20,100 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $583,423 | 1,700 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $1,123,603 | 3,274 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $1,269,803 | 3,700 | Shares | Defined | 2021-08-11 |