SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $240,099 | 147,300 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $423,643 | 259,904 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $222,984 | 136,800 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $784,297 | 430,933 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $212,030 | 116,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $133,952 | 73,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $55,275 | 33,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $927,928 | 562,381 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $160,425 | 103,500 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $22,475 | 14,500 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $460,089 | 296,832 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $342,126 | 206,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $342,916 | 206,576 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $25,066 | 15,100 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $257,140 | 119,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $476,953 | 221,839 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $281,865 | 131,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $511,032 | 238,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $124,334 | 58,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $816,089 | 381,350 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $592,010 | 223,400 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $212,000 | 80,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,141,529 | 430,766 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $2,560,514 | 785,434 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $430,972 | 132,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $782,726 | 240,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $626,340 | 143,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,066,238 | 928,365 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,214,574 | 277,300 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $873,846 | 225,800 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,243,802 | 579,794 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $686,151 | 177,300 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,107,440 | 218,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $2,081,865 | 409,816 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,083,564 | 213,300 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $433,008 | 77,600 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,003,284 | 179,800 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $5,706,320 | 1,022,638 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,054,692 | 1,033,224 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $338,708 | 57,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $497,514 | 84,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,732,909 | 632,618 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $552,960 | 128,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $397,440 | 92,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $141,340 | 37,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,924,401 | 503,770 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $442,738 | 115,900 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,176 | 11,200 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $666,181 | 206,248 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $132,430 | 41,000 | Shares | Defined | 2022-04-05 |