SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in SNDL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,447,488 | 2,076,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $805,764 | 485,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,059,010 | 1,240,368 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,428,700 | 1,652,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $207,758 | 77,522 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $5,369,380 | 2,003,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,737,103 | 1,435,623 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $711,117 | 587,700 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $2,318,118 | 1,915,800 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,951,976 | 2,093,600 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $1,960,870 | 1,390,688 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $663,405 | 470,500 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $890,525 | 497,500 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $2,367,822 | 1,322,806 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $3,240,437 | 1,810,300 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,431,754 | 1,665,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,316,058 | 638,864 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,880,368 | 912,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,878,120 | 1,514,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $723,557 | 380,820 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $2,169,040 | 1,141,600 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $2,834,067 | 1,413,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,848,186 | 921,789 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,350,461 | 1,172,300 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $2,494,768 | 1,521,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,302,241 | 794,050 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,555,316 | 4,606,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,573,770 | 828,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $9,019,680 | 4,747,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $148,391 | 78,101 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,888,123 | 4,297,900 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $467,649 | 341,350 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,036,131 | 756,300 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,223,680 | 764,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $7,740,160 | 4,837,600 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $347,166 | 216,979 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $4,255,867 | 2,036,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $23,844,183 | 11,408,700 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $260,209 | 124,502 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $211,085 | 96,828 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $9,694,896 | 4,447,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $26,688,868 | 12,242,600 | Shares | Defined | 2022-11-14 |