SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in SVIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,402,919 | 842,052 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $24,952,054 | 1,029,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $9,483,622 | 391,400 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $26,745,032 | 1,250,937 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $14,247,632 | 666,400 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $13,392,432 | 626,400 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,916,670 | 317,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $11,137,731 | 718,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $784,604 | 50,587 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,561,684 | 322,600 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $13,430,502 | 660,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $3,524,576 | 173,283 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $2,338,885 | 92,191 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $19,917,987 | 785,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $10,789,861 | 425,300 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,174,998 | 191,171 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $10,237,874 | 378,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $25,789,589 | 952,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $33,121,116 | 694,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $22,624,182 | 474,600 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $5,856,307 | 122,851 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $24,818,724 | 585,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $16,206,936 | 382,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $3,928,678 | 92,745 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $25,467,750 | 675,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,590,656 | 307,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,027,656 | 216,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,015,918 | 179,911 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $19,490,908 | 699,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $17,768,310 | 633,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $9,880,640 | 352,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,597,386 | 157,322 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $2,869,438 | 173,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $5,411,978 | 327,800 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $551,685 | 37,632 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,779,724 | 121,400 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,059,730 | 140,500 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,818,754 | 273,400 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $119,255 | 11,567 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $778,405 | 75,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $469,040 | 45,100 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $197,256 | 18,967 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,089,920 | 104,800 | Shares | Defined | 2022-08-15 |