SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,462 | 12,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,267,073 | 481,332 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $201,117 | 42,700 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $431,787 | 97,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $2,809,489 | 636,351 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $420,717 | 115,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $577,896 | 159,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $976,810 | 269,094 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $521,281 | 120,111 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $758,198 | 174,700 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $346,129 | 48,682 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $255,960 | 36,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $3,711,420 | 522,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $55,816 | 10,433 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $246,635 | 46,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $780,565 | 145,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $193,256 | 39,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $713,864 | 144,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $155,280 | 31,497 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $254,005 | 31,320 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,028,311 | 250,100 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $265,770 | 48,676 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,193,556 | 218,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $246,792 | 45,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,633,496 | 544,111 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $105,512 | 21,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $410,975 | 42,500 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,044,595 | 211,437 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $531,360 | 54,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $270,855 | 27,526 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $301,104 | 30,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $167,339 | 16,294 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $169,455 | 16,500 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,521,930 | 156,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $241,530 | 24,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,518,391 | 259,628 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,102,849 | 117,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,553,742 | 165,821 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $257,675 | 27,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $186,945 | 16,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,167,454 | 103,041 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $411,171 | 30,300 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $3,627,166 | 267,293 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $3,761,604 | 277,200 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $457,910 | 29,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $668,169 | 42,316 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $251,061 | 15,900 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $352,728 | 20,700 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $1,350,028 | 79,227 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $448,152 | 26,300 | Shares | Defined | 2021-08-11 |