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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 16,174 | $104,993,039 |
| Susquehanna International Group, LLP | |||||||||
363 | $1,198,806 | Capital Ventures International | ||||||||||||
Not Allocated... |
| CVI Opportunities Fund I, LLLP | ||||||||||||
1,447 | $2,116,568 |
| Darby Financial Products | |||||||||||
2,385 | $2,167,758 |
| G1 Execution Services, LLC | |||||||||||
363 | $1,198,806 |
| Susquehanna Advisors Group, Inc. | |||||||||||
831 | $2,100,227 |
| Susquehanna Investment Group | |||||||||||
11,141 | $97,368,760 |
| Susquehanna Securities, LLC [ formerly Susquehanna Securities ] | |||||||||||
11/14/23 | 9/30/23 | 16,478 | $84,643,877 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers | ||||||||||||||
8/11/23 | 6/30/23 | 16,317 | $491,756 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers | ||||||||||||||
5/16/23 | 3/31/23 | 16,288 | $470,244 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers | ||||||||||||||
2/14/23 | 12/31/22 | 15,264 | $395,427 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers | ||||||||||||||
11/14/22 | 9/30/22 | 16,001 | $109,948 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers | ||||||||||||||
8/15/22 | 6/30/22 | 15,271 | $105,844 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers | ||||||||||||||
5/16/22 | 3/31/22 | 15,687 | $119,816 |
| Susquehanna International Group, LLP | |||||||||
and 7 Other Managers |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
5/15/20 | 13F-NT | Filer:¹ |
| CVI Opportunities Fund I, LLLP | 1 | |||||||
5/15/20 | 13F-NT | Filer:¹ |
| Susquehanna Advisors Group, Inc. | 7 | |||||||
5/15/20 | 13F-NT | Filer:¹ | Capital Ventures International | 7 | ||||||||
5/15/20 | 13F-NT | Filer:¹ |
| Susquehanna Investment Group | 7 | |||||||
5/14/13 | 13F-NT | Filer:¹ |
| Susquehanna Fundamental Investments, LLC | 6 | |||||||
5/14/13 | 13F-NT | Filer:¹ |
| Heights Capital Management, Inc. | 6 | |||||||
5/14/13 | 13F-NT | Filer:¹ |
| Susquehanna Financial Group, LLLP | 6 | |||||||
5/14/13 | 13F-NT | Filer:¹ |
| Susquehanna Capital Group | 6 | |||||||
5/14/13 | 13F-NT | Filer:¹ |
| Susquehanna Securities, LLC [ formerly Susquehanna Securities ] | 6 | |||||||
Total: | 52 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-HR | No Filing Agent: Self-filed — 1446194 | 65 | ||||||
11/14/23 | 13F-HR |
| Susquehanna Foundation — 1728195 | 1 | |||||
3/26/21 | 13F-HR/A | Capital Ventures International — 1011712 | 1 | ||||||
5/15/15 | 13F-HR |
| G1 Execution Services, LLC — 1136305 | 1 | |||||
11/14/11 | 13F-HR |
| Susquehanna Investment Group — 918950 | 1 | |||||
5/15/09 | 13F-HR |
| Toppan Merrill-FA — 1047469 | 3 | |||||
Total: | 72 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |