SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in WRAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,224 | 14,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $143,276 | 60,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $557,103 | 234,077 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $363,153 | 167,352 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $101,122 | 46,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $20,904 | 13,400 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $23,244 | 14,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $127,228 | 81,557 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $89,732 | 52,475 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $20,007 | 11,700 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $193,963 | 91,492 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $323,550 | 215,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $301,350 | 200,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $442,800 | 221,400 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,344,000 | 672,000 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $296,964 | 131,400 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,948,798 | 862,300 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $516,751 | 228,651 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $221,340 | 71,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $618,580 | 199,542 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $597,060 | 192,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $264,814 | 176,543 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $34,650 | 23,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $71,431 | 48,926 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $14,746 | 10,100 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $43,344 | 25,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $36,658 | 21,313 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $61,347 | 36,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $130,376 | 77,146 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $24,097 | 14,092 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $117,648 | 68,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $130,572 | 70,200 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $61,752 | 33,200 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $360,994 | 194,083 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $136,620 | 50,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $524,777 | 194,362 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $149,310 | 55,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,251,634 | 318,482 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,107,081 | 281,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,251,705 | 318,500 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,623,038 | 270,958 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,663,423 | 277,700 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,531,973 | 422,700 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,503,581 | 191,539 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $2,799,310 | 356,600 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $3,160,410 | 402,600 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $838,976 | 150,895 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,249,888 | 224,800 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,659,104 | 298,400 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $3,091,182 | 456,600 | Shares | Defined | 2020-11-16 |