SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CVLG — Covenant Logistics Group, Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVLG

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$494,130	18,200	+93.9%	Call	Other	2026-05-15
2026-03-31	$254,775	9,384	-55.1%	Shares	Other	2026-05-15
2026-03-31	$567,435	20,900	+49.7%	Put	Other	2026-05-15
2025-12-31	$307,656	13,959	-50.6%	Shares	Other	2026-02-17
2025-06-30	$681,782	28,278	+26.2%	Shares	Other	2025-08-14
2025-06-30	$540,064	22,400	-36.3%	Put	Other	2025-08-14
2025-03-31	$780,663	35,165	+86.1%	Shares	Other	2025-05-14
2025-03-31	$419,580	18,900	+255.2%	Put	Other	2025-05-14
2024-12-31	$145,023	5,321	+33.0%	Shares	Other	2025-02-14
2024-09-30	$105,680	4,000	-29.8%	Call	Defined	2024-11-14
2024-09-30	$150,646	5,702	+46.2%	Shares	Defined	2024-11-14
2024-09-30	$103,038	3,900	-94.3%	Put	Defined	2024-11-14
2024-06-30	$1,693,111	68,700	+118.8%	Put	Defined	2024-08-15
2024-06-30	$773,853	31,400	+470.9%	Call	Defined	2024-08-15
2024-03-31	$127,490	5,500	-97.5%	Call	Defined	2024-05-07
2024-03-31	$5,159,868	222,600	+714.4%	Put	Defined	2024-05-07
2024-03-31	$633,578	27,333	+100.2%	Shares	Defined	2024-05-07
2023-12-31	$314,223	13,650	+89.6%	Shares	Defined	2024-02-14
2023-12-31	$165,744	7,200	-42.7%	Put	Defined	2024-02-14
2023-09-30	$275,619	12,571	+106.1%	Shares	Defined	2023-11-14
2023-09-30	$133,742	6,100	-93.3%	Call	Defined	2023-11-14
2023-09-30	$1,986,405	90,600	+1641.0%	Put	Defined	2023-11-14
2023-06-30	$114,045	5,204	-18.7%	Shares	Defined	2023-08-11
2023-03-31	$113,344	6,400	-42.9%	Call	Defined	2023-05-16
2022-12-31	$193,592	11,200	-27.9%	Put	Defined	2023-02-14
2022-12-31	$268,556	15,537	+5.7%	Shares	Defined	2023-02-14
2022-12-31	$254,089	14,700	-36.1%	Call	Defined	2023-02-14
2022-09-30	$330,050	23,000	-18.7%	Put	Defined	2022-11-14
2022-09-30	$406,105	28,300	+25.8%	Call	Defined	2022-11-14
2022-06-30	$282,262	22,500	-0.2%	Call	Defined	2022-08-15
2022-06-30	$282,789	22,542	+132.4%	Shares	Defined	2022-08-15
2022-06-30	$121,686	9,700	-57.1%	Put	Defined	2022-08-15
2022-03-31	$243,289	22,600	+42.1%	Call	Defined	2022-05-16
2022-03-31	$171,163	15,900	+19.7%	Put	Defined	2022-05-16
2021-12-31	$175,600	13,288	+2.2%	Shares	Defined	2022-04-05
2021-12-31	$171,795	13,000	-25.3%	Call	Defined	2022-04-05
2021-12-31	$229,941	17,400	+114.8%	Put	Defined	2022-04-05
2021-09-30	$111,982	8,100	-69.6%	Put	Defined	2021-11-15
2021-09-30	$368,740	26,672	+68.8%	Shares	Defined	2021-11-15
2021-03-31	$162,661	15,800	-29.8%	Call	Defined	2021-05-17
2020-09-30	$196,762	22,500	+106.4%	Call	Defined	2020-11-16
2020-06-30	$78,643	10,900	-7.6%	Put	Defined	2020-08-14
2020-06-30	$85,079	11,792	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.