SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,766,186 | 215,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,831,309 | 220,164 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $5,848,728 | 454,800 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $615,672 | 50,300 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,184,856 | 96,802 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $305,992 | 18,400 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $343,360 | 16,000 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $248,292 | 11,570 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $276,060 | 12,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $229,964 | 10,746 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,591,601 | 56,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $531,278 | 18,793 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $314,142 | 12,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $647,030 | 25,334 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $294,056 | 11,800 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $1,750,120 | 57,817 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $308,754 | 10,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $632,643 | 20,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $279,772 | 9,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $253,923 | 8,350 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $612,860 | 18,974 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $494,190 | 15,300 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $418,215 | 14,700 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $523,735 | 18,500 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,175,880 | 47,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $366,540 | 14,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,204,604 | 40,100 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $949,264 | 31,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $211,000 | 7,024 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,750,864 | 62,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $847,552 | 30,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,073,296 | 38,497 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $971,305 | 29,622 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,298,484 | 39,600 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,226,346 | 37,400 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,013,699 | 34,895 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $206,255 | 7,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,496,075 | 51,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,495,075 | 39,500 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $363,360 | 9,600 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $1,651,244 | 43,626 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $5,805,123 | 150,900 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $2,231,260 | 58,000 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,994,169 | 51,837 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $625,625 | 17,500 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $520,198 | 14,551 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,168,699 | 87,292 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $566,280 | 15,600 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $566,280 | 15,600 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $221,260 | 6,500 | Shares | Defined | 2020-05-15 |