SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

DLTH — Duluth Holdings Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
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 DLTH

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,961	13,279	+25.8%	Shares	Other	2026-05-15
2025-12-31	$21,958	10,557	-27.7%	Shares	Other	2026-02-17
2025-09-30	$57,086	14,600	-82.5%	Put	Other	2025-11-14
2025-09-30	$326,680	83,550	+50.1%	Shares	Other	2025-11-14
2025-06-30	$116,883	55,659	-50.7%	Shares	Other	2025-08-14
2025-03-31	$196,258	112,792	-6.1%	Shares	Other	2025-05-14
2024-12-31	$371,260	120,149	+29.4%	Shares	Other	2025-02-14
2024-09-30	$349,225	92,879	+206.7%	Shares	Defined	2024-11-14
2024-06-30	$111,762	30,288	-87.3%	Shares	Defined	2024-08-15
2024-03-31	$1,168,650	238,500	+607.5%	Call	Defined	2024-05-07
2023-12-31	$181,364	33,711	+185.7%	Shares	Defined	2024-02-14
2023-03-31	$75,284	11,800	-39.4%	Put	Defined	2023-05-16
2023-03-31	$124,148	19,459	+13.0%	Shares	Defined	2023-05-16
2022-12-31	$106,431	17,222	-72.2%	Shares	Defined	2023-02-14
2022-09-30	$436,599	62,017	+388.3%	Shares	Defined	2022-11-14
2022-09-30	$89,408	12,700	-83.9%	Call	Defined	2022-11-14
2022-09-30	$556,864	79,100	+109.8%	Put	Defined	2022-11-14
2022-06-30	$359,658	37,700	+192.0%	Call	Defined	2022-08-15
2022-03-31	$157,925	12,913	-65.5%	Shares	Defined	2022-05-16
2022-03-31	$457,402	37,400	-21.1%	Put	Defined	2022-05-16
2022-03-31	$579,702	47,400	+344.9%	Call	Defined	2022-05-16
2021-12-31	$161,742	10,655	-85.4%	Shares	Defined	2022-04-05
2021-12-31	$1,111,176	73,200	+78.1%	Call	Defined	2022-04-05
2021-12-31	$623,898	41,100	-51.9%	Put	Defined	2022-04-05
2021-09-30	$1,164,002	85,400	+21.0%	Put	Defined	2021-11-15
2021-09-30	$962,291	70,601	+136.1%	Shares	Defined	2021-11-15
2021-09-30	$407,537	29,900	-48.5%	Call	Defined	2021-11-15
2021-06-30	$1,199,765	58,100	-8.5%	Call	Defined	2021-08-11
2021-06-30	$1,311,275	63,500	+66.2%	Put	Defined	2021-08-11
2021-03-31	$647,108	38,200	-56.4%	Call	Defined	2021-05-17
2021-03-31	$1,483,944	87,600	+176.5%	Put	Defined	2021-05-17
2021-03-31	$536,710	31,683	+159.7%	Shares	Defined	2021-05-17
2020-12-31	$128,832	12,200	-81.2%	Call	Defined	2021-03-26
2020-12-31	$683,971	64,770	-7.3%	Shares	Defined	2021-03-26
2020-12-31	$738,144	69,900	+85.4%	Put	Defined	2021-03-26
2020-09-30	$460,694	37,700	-20.5%	Put	Defined	2020-11-16
2020-09-30	$579,228	47,400	+3.7%	Call	Defined	2020-11-16
2020-06-30	$336,809	45,700	-41.1%	Put	Defined	2020-08-14
2020-06-30	$571,912	77,600	-5.0%	Call	Defined	2020-08-14
2020-06-30	$602,254	81,717	+116.8%	Shares	Defined	2020-08-14
2020-03-31	$151,128	37,688	-4.3%	Shares	Defined	2020-05-15
2020-03-31	$157,994	39,400	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.