Stocks
ACTG
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ACTG — Acacia Research Corp

Top Portfolio Positions

4,054 positions · $781,199,445,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in ACTG

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,758	11,800	-94.0%	Put	Other	2026-05-15
2026-03-31	$944,183	196,296	+41.0%	Shares	Other	2026-05-15
2025-12-31	$520,634	139,207	-38.5%	Shares	Other	2026-02-17
2025-09-30	$735,221	226,222	-5.5%	Shares	Other	2025-11-14
2025-06-30	$856,647	239,287	+258.2%	Shares	Other	2025-08-14
2025-06-30	$239,144	66,800	-26.3%	Put	Other	2025-08-14
2025-03-31	$289,920	90,600	-55.4%	Put	Other	2025-05-14
2025-03-31	$650,163	203,176	+173.8%	Shares	Other	2025-05-14
2024-12-31	$322,028	74,200	+20.9%	Put	Other	2025-02-14
2024-12-31	$266,467	61,398	+109.5%	Shares	Other	2025-02-14
2024-09-30	$136,538	29,300	+95.3%	Put	Defined	2024-11-14
2024-09-30	$69,900	15,000	-57.3%	Shares	Defined	2024-11-14
2024-06-30	$176,016	35,133	+174.5%	Shares	Defined	2024-08-15
2024-06-30	$64,128	12,800	-71.0%	Call	Defined	2024-08-15
2024-06-30	$220,941	44,100	+117.2%	Put	Defined	2024-08-15
2024-03-31	$108,199	20,300	-62.6%	Put	Defined	2024-05-07
2024-03-31	$289,419	54,300	-41.5%	Call	Defined	2024-05-07
2023-12-31	$363,815	92,810	+21.1%	Shares	Defined	2024-02-14
2023-09-30	$279,743	76,642	+279.3%	Shares	Defined	2023-11-14
2023-06-30	$84,061	20,207	+38.4%	Shares	Defined	2023-08-11
2023-03-31	$56,356	14,600	-89.8%	Call	Defined	2023-05-16
2023-03-31	$553,774	143,465	+19.2%	Shares	Defined	2023-05-16
2022-12-31	$506,681	120,352	+1035.4%	Shares	Defined	2023-02-14
2022-12-31	$44,626	10,600	-93.9%	Call	Defined	2023-02-14
2022-09-30	$699,517	173,148	+206.5%	Shares	Defined	2022-11-14
2022-09-30	$228,260	56,500	-21.9%	Call	Defined	2022-11-14
2022-09-30	$292,092	72,300	+7.0%	Put	Defined	2022-11-14
2022-06-30	$340,704	67,600	-21.1%	Call	Defined	2022-08-15
2022-06-30	$431,555	85,626	-41.3%	Shares	Defined	2022-08-15
2022-03-31	$657,603	145,810	+417.1%	Shares	Defined	2022-05-16
2022-03-31	$127,182	28,200	-0.4%	Call	Defined	2022-05-16
2022-03-31	$127,633	28,300	-77.0%	Put	Defined	2022-05-16
2021-12-31	$631,877	123,173	+112.4%	Shares	Defined	2022-04-05
2021-12-31	$297,540	58,000	+109.4%	Put	Defined	2022-04-05
2021-12-31	$142,101	27,700	-70.2%	Call	Defined	2022-04-05
2021-09-30	$632,149	93,100	+77.8%	Call	Defined	2021-11-15
2021-09-30	$355,497	52,356	+253.8%	Shares	Defined	2021-11-15
2021-09-30	$100,492	14,800	-61.3%	Put	Defined	2021-11-15
2021-06-30	$258,225	38,199	+36.4%	Shares	Defined	2021-08-11
2021-06-30	$189,280	28,000	-66.3%	Put	Defined	2021-08-11
2021-06-30	$561,080	83,000	-49.5%	Call	Defined	2021-08-11
2021-03-31	$1,093,260	164,400	+542.2%	Put	Defined	2021-05-17
2021-03-31	$170,240	25,600	-86.8%	Call	Defined	2021-05-17
2021-03-31	$1,286,628	193,478	+1499.0%	Shares	Defined	2021-05-17
2020-09-30	$41,987	12,100	-51.7%	Put	Defined	2020-11-16
2020-09-30	$86,878	25,037	-28.9%	Shares	Defined	2020-11-16
2020-06-30	$143,968	35,200	-6.4%	Put	Defined	2020-08-14
2020-06-30	$153,784	37,600	-29.2%	Call	Defined	2020-08-14
2020-03-31	$117,882	53,100	+405.7%	Put	Defined	2020-05-15
2020-03-31	$23,310	10,500	—	Call	Defined	2020-05-15
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