SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

NEOG — Neogen Corp

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 NEOG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,174,926	449,400	+75.3%	Call	Other	2026-05-15
2026-03-31	$2,381,956	256,400	+92.1%	Put	Other	2026-05-15
2026-03-31	$1,239,796	133,455	-42.1%	Shares	Other	2026-05-15
2025-12-31	$1,611,195	230,500	+97.8%	Put	Other	2026-02-17
2025-12-31	$814,600	116,538	-69.1%	Shares	Other	2026-02-17
2025-12-31	$2,635,929	377,100	-1.1%	Call	Other	2026-02-17
2025-09-30	$2,177,223	381,300	+103.3%	Call	Other	2025-11-14
2025-09-30	$1,071,196	187,600	-53.8%	Put	Other	2025-11-14
2025-06-30	$1,939,747	405,805	+106.7%	Shares	Other	2025-08-14
2025-06-30	$938,314	196,300	+128.0%	Put	Other	2025-08-14
2025-06-30	$411,558	86,100	-70.7%	Call	Other	2025-08-14
2025-03-31	$2,545,841	293,638	-26.2%	Shares	Other	2025-05-14
2024-12-31	$4,828,782	397,758	+697.1%	Shares	Other	2025-02-14
2024-12-31	$605,786	49,900	+57.9%	Call	Other	2025-02-14
2024-12-31	$383,624	31,600	+146.9%	Put	Other	2025-02-14
2024-09-30	$215,168	12,800	-80.1%	Put	Defined	2024-11-14
2024-09-30	$1,082,564	64,400	+179.4%	Call	Defined	2024-11-14
2024-09-30	$387,504	23,052	-7.8%	Shares	Defined	2024-11-14
2024-06-30	$390,750	25,000	-72.4%	Put	Defined	2024-08-15
2024-06-30	$1,414,515	90,500	+734.5%	Call	Defined	2024-08-15
2024-06-30	$169,507	10,845	-60.3%	Shares	Defined	2024-08-15
2024-03-31	$430,794	27,300	-94.4%	Put	Defined	2024-05-07
2024-03-31	$7,711,654	488,698	+660.0%	Shares	Defined	2024-05-07
2024-03-31	$1,014,654	64,300	-96.8%	Call	Defined	2024-05-07
2023-12-31	$40,923,788	2,034,997	+10389.7%	Shares	Defined	2024-02-14
2023-12-31	$390,134	19,400	-90.2%	Put	Defined	2024-02-14
2023-12-31	$3,995,857	198,700	-93.9%	Call	Defined	2024-02-14
2023-09-30	$60,750,406	3,276,721	+883.1%	Shares	Defined	2023-11-14
2023-09-30	$6,179,382	333,300	-91.8%	Call	Defined	2023-11-14
2023-06-30	$88,038,236	4,047,735	+1578.2%	Shares	Defined	2023-08-11
2023-06-30	$5,246,100	241,200	-95.0%	Call	Defined	2023-08-11
2023-03-31	$89,418,189	4,828,196	+6011.6%	Shares	Defined	2023-05-16
2023-03-31	$1,463,080	79,000	-41.4%	Put	Defined	2023-05-16
2023-03-31	$2,496,496	134,800	+368.1%	Call	Defined	2023-05-16
2022-12-31	$438,624	28,800	-68.5%	Put	Defined	2023-02-14
2022-12-31	$1,392,022	91,400	-98.8%	Call	Defined	2023-02-14
2022-12-31	$120,794,474	7,931,351	+8153.2%	Shares	Defined	2023-02-14
2022-09-30	$1,342,517	96,100	-47.7%	Call	Defined	2022-11-14
2022-09-30	$2,566,289	183,700	-98.3%	Put	Defined	2022-11-14
2022-09-30	$155,487,105	11,130,072	+35141.8%	Shares	Defined	2022-11-14
2022-06-30	$760,810	31,582	+68.9%	Shares	Defined	2022-08-15
2022-06-30	$450,483	18,700	+18.4%	Put	Defined	2022-08-15
2022-03-31	$487,272	15,800	-34.0%	Put	Defined	2022-05-16
2022-03-31	$738,648	23,951	+199.4%	Shares	Defined	2022-05-16
2021-12-31	$363,280	8,000	-30.5%	Call	Defined	2022-04-05
2021-12-31	$522,351	11,503	-14.8%	Shares	Defined	2022-04-05
2021-09-30	$586,305	13,500	-74.9%	Call	Defined	2021-11-15
2021-06-30	$2,472,348	53,700	+210.4%	Call	Defined	2021-08-11
2021-06-30	$796,399	17,298	+154.4%	Shares	Defined	2021-08-11
2021-06-30	$313,072	6,800	—	Put	Defined	2021-08-11
No 13F history on record for this holder in this stock.