SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SVV — Savers Value Village, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,099
-$326,569 QoQ
Shares Held
21,922
-58.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Derivatives in SVV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$155,044
PutShares
16,600
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $218,487,729 across 30 Specialty Retail names. SVV ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in SVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,099 | 21,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $489,668 | 52,427 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $155,044 | 16,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $341,850 | 25,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,171,980 | 114,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $285,426 | 27,983 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $194,738 | 28,223 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $743,073 | 72,495 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $813,648 | 77,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,065,247 | 87,030 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $350,896 | 18,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $897,156 | 46,533 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $195,942 | 11,274 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,023,409 | 127,570 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||