SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

LILA — Liberty Latin America Ltd.

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 LILA

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,776,334	321,335	+8.2%	Shares	Other	2026-05-15
2025-12-31	$2,195,302	297,064	+1238.1%	Shares	Other	2026-02-17
2025-12-31	$164,058	22,200	-92.7%	Put	Other	2026-02-17
2025-09-30	$2,505,296	302,207	+1457.8%	Shares	Other	2025-11-14
2025-09-30	$160,826	19,400	-86.5%	Put	Other	2025-11-14
2025-06-30	$879,272	144,143	+156.3%	Shares	Other	2025-08-14
2025-03-31	$356,056	56,249	+147.9%	Shares	Other	2025-05-14
2024-12-31	$144,302	22,689	+79.3%	Shares	Other	2025-02-14
2024-09-30	$121,254	12,657	-68.8%	Shares	Defined	2024-11-14
2024-09-30	$388,948	40,600	+27.7%	Call	Defined	2024-11-14
2024-06-30	$305,598	31,800	-87.6%	Call	Defined	2024-08-15
2024-03-31	$1,787,073	256,395	+29.0%	Shares	Defined	2024-05-07
2023-12-31	$1,452,672	198,724	+1641.5%	Shares	Defined	2024-02-14
2023-09-30	$93,113	11,411	-26.4%	Shares	Defined	2023-11-14
2023-06-30	$135,625	15,500	-33.5%	Call	Defined	2023-08-11
2023-06-30	$204,093	23,325	-63.0%	Shares	Defined	2023-08-11
2023-03-31	$524,361	63,100	+176.6%	Call	Defined	2023-05-16
2023-03-31	$189,592	22,815	-92.5%	Shares	Defined	2023-05-16
2022-12-31	$2,292,244	304,415	+551.9%	Shares	Defined	2023-02-14
2022-12-31	$351,651	46,700	-79.7%	Call	Defined	2023-02-14
2022-09-30	$1,426,931	230,522	+360.1%	Shares	Defined	2022-11-14
2022-09-30	$310,119	50,100	-75.5%	Call	Defined	2022-11-14
2022-06-30	$1,597,042	204,749	+190.8%	Shares	Defined	2022-08-15
2022-06-30	$549,120	70,400	+450.0%	Call	Defined	2022-08-15
2022-03-31	$124,160	12,800	-79.7%	Put	Defined	2022-05-16
2022-03-31	$613,040	63,200	+6.4%	Call	Defined	2022-05-16
2022-03-31	$576,141	59,396	+440.8%	Shares	Defined	2022-05-16
2021-12-31	$128,073	10,984	-85.6%	Shares	Defined	2022-04-05
2021-12-31	$890,824	76,400	+134.2%	Call	Defined	2022-04-05
2021-09-30	$426,721	32,624	-73.9%	Shares	Defined	2021-11-15
2021-09-30	$1,632,384	124,800	+305.2%	Call	Defined	2021-11-15
2021-09-30	$402,864	30,800	-47.5%	Put	Defined	2021-11-15
2021-06-30	$812,750	58,640	-33.1%	Shares	Defined	2021-08-11
2021-06-30	$1,215,522	87,700	+289.8%	Call	Defined	2021-08-11
2021-06-30	$311,850	22,500	-83.2%	Put	Defined	2021-08-11
2021-03-31	$1,714,088	133,600	+821.4%	Call	Defined	2021-05-17
2021-03-31	$186,035	14,500	-85.4%	Put	Defined	2021-05-17
2020-12-31	$1,108,548	99,600	+462.7%	Call	Defined	2021-03-26
2020-12-31	$197,001	17,700	-25.0%	Put	Defined	2021-03-26
2020-09-30	$194,700	23,600	-9.1%	Put	Defined	2020-11-16
2020-09-30	$214,153	25,958	+12.2%	Shares	Defined	2020-11-16
2020-06-30	$211,962	23,137	+120.4%	Shares	Defined	2020-08-14
2020-06-30	$96,192	10,500	-93.3%	Put	Defined	2020-08-14
2020-03-31	$1,547,762	156,100	+912.1%	Call	Defined	2020-05-15
2020-03-31	$152,922	15,423	+52.7%	Shares	Defined	2020-05-15
2020-03-31	$100,143	10,100	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.