SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,884,133 | 76,944 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $7,107,584 | 140,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,893,000 | 37,500 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $8,501,109 | 155,584 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $8,299,816 | 151,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $4,376,664 | 80,100 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,233,524 | 131,400 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $12,314,632 | 196,531 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $2,456,272 | 39,200 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $8,033,766 | 165,100 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $3,304,014 | 67,900 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $2,869,577 | 58,972 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $2,457,392 | 51,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $2,106,336 | 44,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,070,341 | 22,562 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,651,970 | 65,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $327,968 | 8,088 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,387,510 | 108,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $332,707 | 8,468 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $6,490,708 | 165,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $7,225,431 | 183,900 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,560,775 | 98,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $7,056,480 | 195,200 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $8,549,442 | 244,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $595,134 | 16,999 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,842,812 | 81,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,720,440 | 254,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,063,430 | 68,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $228,159 | 7,530 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,105,284 | 89,800 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $4,510,476 | 130,436 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $7,407,036 | 214,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $802,469 | 22,895 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $7,521,730 | 214,600 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $8,366,435 | 238,700 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $7,312,326 | 230,600 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $10,350,144 | 326,400 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $455,323 | 14,359 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,246,800 | 247,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,980,411 | 101,790 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,961,584 | 135,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,877,132 | 184,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $3,276,080 | 124,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,026,914 | 176,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,035,831 | 227,088 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $14,575,077 | 366,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,370,855 | 443,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $10,809,902 | 276,115 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $4,694,085 | 119,900 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $5,136,912 | 109,296 | Shares | Defined | 2021-11-15 |