SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

COCO — Vita Coco Company, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
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	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in COCO

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$527,010	11,000	-91.3%	Put	Other	2026-05-15
2026-03-31	$6,027,078	125,800	+81.6%	Call	Other	2026-05-15
2026-03-31	$3,319,540	69,287	-76.3%	Shares	Other	2026-05-15
2025-12-31	$15,518,041	292,738	+199.6%	Shares	Other	2026-02-17
2025-12-31	$5,179,077	97,700	-5.3%	Call	Other	2026-02-17
2025-09-30	$4,379,761	103,126	+180.2%	Shares	Other	2025-11-14
2025-09-30	$1,562,896	36,800	-26.7%	Put	Other	2025-11-14
2025-09-30	$2,131,994	50,200	-45.4%	Call	Other	2025-11-14
2025-06-30	$3,318,239	91,918	+261.9%	Shares	Other	2025-08-14
2025-06-30	$916,940	25,400	-59.2%	Put	Other	2025-08-14
2025-06-30	$2,245,420	62,200	-23.1%	Call	Other	2025-08-14
2025-03-31	$2,477,899	80,845	-15.9%	Shares	Other	2025-05-14
2025-03-31	$2,945,465	96,100	+51.8%	Put	Other	2025-05-14
2025-03-31	$1,940,145	63,300	-12.5%	Call	Other	2025-05-14
2024-12-31	$2,669,811	72,333	+197.7%	Shares	Other	2025-02-14
2024-12-31	$896,913	24,300	-55.3%	Put	Other	2025-02-14
2024-12-31	$2,007,904	54,400	-45.7%	Call	Other	2025-02-14
2024-09-30	$2,833,831	100,100	+52.1%	Put	Defined	2024-11-14
2024-09-30	$1,862,798	65,800	+76.6%	Call	Defined	2024-11-14
2024-09-30	$1,055,057	37,268	+9.1%	Shares	Defined	2024-11-14
2024-06-30	$951,578	34,168	-71.7%	Shares	Defined	2024-08-15
2024-06-30	$3,358,710	120,600	+46.9%	Put	Defined	2024-08-15
2024-06-30	$2,286,485	82,100	-9.9%	Call	Defined	2024-08-15
2024-03-31	$2,225,573	91,100	+81.8%	Put	Defined	2024-05-07
2024-03-31	$1,224,138	50,108	-79.4%	Shares	Defined	2024-05-07
2024-03-31	$5,931,604	242,800	+41.2%	Call	Defined	2024-05-07
2023-12-31	$4,409,235	171,900	+270.5%	Call	Defined	2024-02-14
2023-12-31	$1,190,160	46,400	+66.0%	Put	Defined	2024-02-14
2023-12-31	$716,840	27,947	-39.4%	Shares	Defined	2024-02-14
2023-09-30	$1,200,444	46,100	-75.6%	Put	Defined	2023-11-14
2023-09-30	$4,911,144	188,600	+830.3%	Call	Defined	2023-11-14
2023-09-30	$527,882	20,272	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$569,052	21,178	-41.7%	Shares	Defined	2023-08-11
2023-06-30	$975,381	36,300	-47.5%	Put	Defined	2023-08-11
2023-06-30	$1,859,404	69,200	-23.1%	Call	Defined	2023-08-11
2023-03-31	$1,765,800	90,000	+423.3%	Call	Defined	2023-05-16
2023-03-31	$337,464	17,200	-31.0%	Put	Defined	2023-05-16
2023-03-31	$489,400	24,944	-62.4%	Shares	Defined	2023-05-16
2022-12-31	$916,266	66,300	+42.5%	Call	Defined	2023-02-14
2022-09-30	$529,805	46,515	+41.0%	Shares	Defined	2022-11-14
2022-09-30	$375,870	33,000	+65.8%	Call	Defined	2022-11-14
2022-06-30	$194,821	19,900	-45.8%	Call	Defined	2022-08-15
2022-06-30	$359,293	36,700	-0.9%	Put	Defined	2022-08-15
2022-06-30	$362,719	37,050	+168.0%	Shares	Defined	2022-08-15
2022-03-31	$123,863	13,824	-62.9%	Shares	Defined	2022-05-16
2022-03-31	$334,208	37,300	+91.9%	Put	Defined	2022-05-16
2021-12-31	$217,111	19,437	—	Shares	Defined	2022-04-05
No 13F history on record for this holder in this stock.