SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PTRN — Pattern Group Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601,612
-$3,494,595 QoQ
Shares Held
23,883
-92.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Derivatives in PTRN
reported options exposure · as of Jun 30, 2026CallValue
$1,665,059
CallShares
66,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,690,262,644 across 22 Internet Retail names. PTRN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
7,829,381 | $1,866,054,666 | |
| 2 | MELI |
Mercadolibre Inc
|
131,336 | $222,928,413 | |
| 3 | DASH |
DoorDash, Inc.
|
858,091 | $158,343,532 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,322,726 | $100,897,539 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
886,136 | $85,051,333 | |
| 6 | SE |
Sea Ltd
|
563,375 | $53,988,225 | |
| 7 | EBAY |
Ebay Inc
|
450,613 | $50,356,002 | |
| 8 | CPNG |
Coupang, Inc.
|
2,850,320 | $49,510,058 |
All Filings in PTRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,059 | 66,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $601,612 | 23,883 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,096,207 | 329,542 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $857,670 | 69,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,475,665 | 127,874 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $170,792 | 14,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $137,191 | 10,014 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||