SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

EBS — Emergent BioSolutions Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
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 EBS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$402,043	48,439	-69.6%	Shares	Other	2026-05-15
2026-03-31	$1,322,190	159,300	+203.4%	Call	Other	2026-05-15
2026-03-31	$435,750	52,500	+38.9%	Put	Other	2026-05-15
2025-12-31	$467,208	37,800	-90.0%	Put	Other	2026-02-17
2025-12-31	$4,668,520	377,712	+154.7%	Shares	Other	2026-02-17
2025-12-31	$1,832,988	148,300	-46.8%	Call	Other	2026-02-17
2025-09-30	$2,460,365	278,953	+80.2%	Shares	Other	2025-11-14
2025-09-30	$1,365,336	154,800	+106.4%	Call	Other	2025-11-14
2025-09-30	$661,500	75,000	+49.1%	Put	Other	2025-11-14
2025-06-30	$320,914	50,300	-79.4%	Call	Other	2025-08-14
2025-06-30	$1,555,424	243,797	+557.1%	Shares	Other	2025-08-14
2025-06-30	$236,698	37,100	+3.3%	Put	Other	2025-08-14
2025-03-31	$174,474	35,900	-95.8%	Call	Other	2025-05-14
2025-03-31	$4,127,952	849,373	+1430.4%	Shares	Other	2025-05-14
2025-03-31	$269,730	55,500	-67.1%	Put	Other	2025-05-14
2024-12-31	$1,613,728	168,800	-81.7%	Call	Other	2025-02-14
2024-12-31	$8,802,685	920,783	+1336.5%	Shares	Other	2025-02-14
2024-12-31	$612,796	64,100	-69.7%	Put	Other	2025-02-14
2024-09-30	$1,768,530	211,800	-12.4%	Call	Defined	2024-11-14
2024-09-30	$2,018,195	241,700	-45.6%	Put	Defined	2024-11-14
2024-09-30	$3,712,952	444,665	+98.1%	Shares	Defined	2024-11-14
2024-06-30	$1,531,110	224,503	+78.9%	Shares	Defined	2024-08-15
2024-06-30	$855,910	125,500	+91.0%	Call	Defined	2024-08-15
2024-06-30	$448,074	65,700	+162.8%	Put	Defined	2024-08-15
2024-03-31	$63,250	25,000	+95.3%	Call	Defined	2024-05-07
2024-03-31	$32,384	12,800	-76.8%	Put	Defined	2024-05-07
2023-12-31	$132,141	55,059	-84.4%	Shares	Defined	2024-02-14
2023-09-30	$1,203,820	354,065	+22.9%	Shares	Defined	2023-11-14
2023-06-30	$2,116,894	288,013	+999.3%	Shares	Defined	2023-08-11
2023-06-30	$192,570	26,200	+74.7%	Put	Defined	2023-08-11
2023-03-31	$155,400	15,000	-97.3%	Put	Defined	2023-05-16
2023-03-31	$5,749,157	554,938	+1121.8%	Shares	Defined	2023-05-16
2022-12-31	$536,386	45,418	+59.4%	Shares	Defined	2023-02-14
2022-12-31	$336,585	28,500	+105.0%	Call	Defined	2023-02-14
2022-12-31	$164,159	13,900	-85.7%	Put	Defined	2023-02-14
2022-09-30	$2,041,676	97,269	+1044.3%	Shares	Defined	2022-11-14
2022-06-30	$263,840	8,500	-85.9%	Put	Defined	2022-08-15
2022-06-30	$1,871,712	60,300	+112.2%	Call	Defined	2022-08-15
2022-06-30	$881,876	28,411	-40.3%	Shares	Defined	2022-08-15
2022-03-31	$1,954,456	47,600	+317.5%	Call	Defined	2022-05-16
2022-03-31	$468,084	11,400	-74.4%	Put	Defined	2022-05-16
2022-03-31	$1,830,495	44,581	+111.3%	Shares	Defined	2022-05-16
2021-12-31	$917,217	21,100	-59.6%	Put	Defined	2022-04-05
2021-12-31	$2,269,134	52,200	-45.6%	Call	Defined	2022-04-05
2021-12-31	$4,169,554	95,918	+298.0%	Shares	Defined	2022-04-05
2021-09-30	$1,206,687	24,100	-57.0%	Put	Defined	2021-11-15
2021-09-30	$2,808,025	56,082	+199.9%	Shares	Defined	2021-11-15
2021-09-30	$936,309	18,700	-64.8%	Call	Defined	2021-11-15
2021-06-30	$3,349,304	53,172	+37.0%	Shares	Defined	2021-08-11
2021-06-30	$2,444,012	38,800	—	Call	Defined	2021-08-11
No 13F history on record for this holder in this stock.