Filer Name: SUSQUEHANNA PORTFOLIO STRATEGIES, LLC
CIK: 1996449
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 16
Portfolio Value: $0.03B

Susquehanna Portfolio Strategies, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FNV US FRANCO-NEVADA CORP 81,584 $10M 32.35% -15.0% -
JWN US NORDSTROM INC 202,177 $5M 16.46% -22.0% -
JNPR US JUNIPER NETWORKS INC 115,089 $4M 14.53% -28.3% -
RLI US RLI CORP 16,126 $3M 8.96% -80.9% -
HBAN US HUNTINGTON BANCSHARES INC 162,541 $3M 8.92% -87.9% -
PBA US PEMBINA PIPELINE CORP 47,400 $2M 5.91% -60.3% -
MAIN US MAIN STREET CAPITAL CORP 22,673 $1M 4.48% - -
SPR US SPIRIT AEROSYSTEMS HOLD-CL A 22,461 $1M 2.58% -51.4% -
GTY US GETTY REALTY CORP 16,804 $1M 1.71% -38.4% -
UTZ US UTZ BRANDS INC 30,628 $0M 1.62% -41.0% -
SKIN US BEAUTY HEALTH CO/THE 109,508 $0M 0.59% -66.3% -
SBLK US STAR BULK CARRIERS CORP 10,846 $0M 0.55% -76.9% -
GOOS US CANADA GOOSE HOLDINGS INC 13,700 $0M 0.46% -77.0% -
IGMS US IGM BIOSCIENCES INC 14,385 $0M 0.30% -52.4% -
SAVA US CASSAVA SCIENCES INC 37,998 $0M 0.30% -60.8% -
GRNT US GRANITE RIDGE RESOURCES INC 13,419 $0M 0.29% -84.0% -
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