SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

LDI — loanDepot, 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 LDI

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$608,044	428,200	+21.5%	Call	Other	2026-05-15
2026-03-31	$500,408	352,400	-62.7%	Put	Other	2026-05-15
2026-03-31	$1,340,382	943,932	+79.6%	Shares	Other	2026-05-15
2025-12-31	$1,087,992	525,600	-56.2%	Call	Other	2026-02-17
2025-12-31	$2,481,248	1,198,671	+679.4%	Shares	Other	2026-02-17
2025-12-31	$318,366	153,800	-77.5%	Put	Other	2026-02-17
2025-09-30	$2,097,424	683,200	-28.6%	Put	Other	2025-11-14
2025-09-30	$2,937,990	957,000	-32.6%	Call	Other	2025-11-14
2025-09-30	$4,358,693	1,419,770	+1120.8%	Shares	Other	2025-11-14
2025-06-30	$147,701	116,300	-72.4%	Put	Other	2025-08-14
2025-06-30	$535,320	421,512	+2999.4%	Shares	Other	2025-08-14
2025-03-31	$16,184	13,600	-89.3%	Call	Other	2025-05-14
2025-03-31	$151,487	127,300	-86.4%	Put	Other	2025-05-14
2025-03-31	$1,109,921	932,707	+206.0%	Shares	Other	2025-05-14
2024-12-31	$621,798	304,803	+82.4%	Shares	Other	2025-02-14
2024-12-31	$340,884	167,100	-67.1%	Put	Other	2025-02-14
2024-09-30	$1,387,366	508,193	+1611.1%	Shares	Defined	2024-11-14
2024-09-30	$81,081	29,700	-77.3%	Call	Defined	2024-11-14
2024-09-30	$357,357	130,900	-27.7%	Put	Defined	2024-11-14
2024-06-30	$298,861	181,128	+256.6%	Shares	Defined	2024-08-15
2024-06-30	$83,820	50,800	+265.5%	Put	Defined	2024-08-15
2024-06-30	$22,935	13,900	-94.0%	Call	Defined	2024-08-15
2024-03-31	$600,615	231,898	+156.2%	Shares	Defined	2024-05-07
2024-03-31	$234,395	90,500	+116.5%	Put	Defined	2024-05-07
2024-03-31	$108,262	41,800	-63.4%	Call	Defined	2024-05-07
2023-12-31	$401,920	114,182	+30.8%	Shares	Defined	2024-02-14
2023-12-31	$307,296	87,300	+48.2%	Put	Defined	2024-02-14
2023-12-31	$207,328	58,900	-46.6%	Call	Defined	2024-02-14
2023-09-30	$189,799	110,349	+397.1%	Shares	Defined	2023-11-14
2023-09-30	$38,184	22,200	-70.2%	Put	Defined	2023-11-14
2023-06-30	$157,795	74,432	+53.5%	Shares	Defined	2023-08-11
2023-06-30	$102,820	48,500	-57.2%	Put	Defined	2023-08-11
2023-06-30	$240,408	113,400	+258.9%	Call	Defined	2023-08-11
2023-03-31	$50,876	31,600	-73.6%	Put	Defined	2023-05-16
2023-03-31	$192,969	119,857	+35.6%	Shares	Defined	2023-05-16
2022-12-31	$145,829	88,382	+263.8%	Shares	Defined	2023-02-14
2022-09-30	$32,070	24,296	-70.4%	Shares	Defined	2022-11-14
2022-06-30	$118,095	82,011	-55.0%	Shares	Defined	2022-08-15
2022-06-30	$262,656	182,400	+913.3%	Call	Defined	2022-08-15
2022-06-30	$25,920	18,000	-89.5%	Put	Defined	2022-08-15
2022-03-31	$709,795	171,035	-4.1%	Shares	Defined	2022-05-16
2022-03-31	$740,360	178,400	-4.8%	Call	Defined	2022-05-16
2022-03-31	$777,295	187,300	-29.7%	Put	Defined	2022-05-16
2021-12-31	$1,278,196	266,291	-15.2%	Shares	Defined	2022-04-05
2021-12-31	$1,507,200	314,000	+1107.7%	Put	Defined	2022-04-05
2021-12-31	$124,800	26,000	—	Call	Defined	2022-04-05
No 13F history on record for this holder in this stock.