Jeff Yass’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Jeff Yass’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347	Buy	+33,696	New	+$367	﹤0.01%	13266
2026 Q1	–	Sell	-27,180	Closed	-$139	–	13702
2025 Q4	$139	Buy	27,180 +7,028	+35%	+$87	﹤0.01%	12177
2025 Q3	$292	Buy	+20,152	New	+$339	﹤0.01%	12223
2025 Q2	–	Sell	-61,748	Closed	-$1.97K	–	13274
2025 Q1	$1.97K	Sell	61,748 -128,339	-68%	-$2.8K	﹤0.01%	12304
2024 Q4	$2.83K	Sell	190,087 -20,511	-10%	-$195	﹤0.01%	12017
2024 Q3	$2.44K	Buy	210,598 +170,344	+423%	+$2.23K	﹤0.01%	11783
2024 Q2	$403	Sell	40,254 -68,240	-63%	-$887	﹤0.01%	11887
2024 Q1	$1.63K	Buy	108,494 +26,059	+32%	+$378	﹤0.01%	11998
2023 Q4	$1.2K	Buy	+82,435	New	+$841	﹤0.01%	12191
2023 Q3	–	Sell	-95,790	Closed	-$1.05K	–	12546
2023 Q2	$1.05K	Buy	+95,790	New	+$2K	﹤0.01%	11898
2022 Q1	–	Sell	-24,500	Closed	-$29K	–	13572
2021 Q4	$29K	Buy	+24,500	New	+$50.4K	﹤0.01%	12751

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jeff Yass's LTRYW Position: Q2 2026 in Review

Jeff Yass opened a new position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2026: 33,696 shares worth $347. The stake represents ﹤0.01% of the portfolio and ranks #13266 among its holdings. This is a return to the name: Jeff Yass previously reported a position in LTRYW as recently as Q4 2025.

Jeff Yass first reported a position in LTRYW in Q4 2021 and has held it in 11 quarters since. The position peaked at $29K in Q4 2021. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

Jeff Yass held 33,696 shares of Sports Entertainment Gaming Global Corp Warrants worth $347 as of Q2 2026.
Sports Entertainment Gaming Global Corp Warrants was a new Jeff Yass position in Q2 2026.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13266 holding.
Jeff Yass first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q4 2021 and has held it in 11 quarters since.
Jeff Yass's Sports Entertainment Gaming Global Corp Warrants position peaked at $29K in Q4 2021.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.