SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

OEC — Orion S.A.

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 OEC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,950	26,300	-54.8%	Call	Other	2026-05-15
2026-03-31	$377,935	58,144	+240.0%	Shares	Other	2026-05-15
2025-12-31	$90,288	17,100	+4.4%	Call	Other	2026-02-17
2025-12-31	$86,496	16,382	-50.4%	Shares	Other	2026-02-17
2025-09-30	$250,140	33,000	-52.5%	Call	Other	2025-11-14
2025-06-30	$729,191	69,513	-54.1%	Shares	Other	2025-08-14
2025-06-30	$1,590,284	151,600	+1.7%	Call	Other	2025-08-14
2025-03-31	$1,927,863	149,100	+324.8%	Call	Other	2025-05-14
2025-03-31	$453,843	35,100	-54.9%	Put	Other	2025-05-14
2025-03-31	$1,006,846	77,869	+18.1%	Shares	Other	2025-05-14
2024-12-31	$1,041,350	65,950	+115.5%	Shares	Other	2025-02-14
2024-12-31	$483,174	30,600	-61.4%	Call	Other	2025-02-14
2024-12-31	$1,250,568	79,200	+205.1%	Put	Other	2025-02-14
2024-09-30	$462,329	25,959	-33.8%	Shares	Defined	2024-11-14
2024-09-30	$698,152	39,200	+101.0%	Call	Defined	2024-11-14
2024-06-30	$427,830	19,500	-70.3%	Call	Defined	2024-08-15
2024-06-30	$1,441,699	65,711	+277.6%	Shares	Defined	2024-08-15
2024-03-31	$409,248	17,400	-62.4%	Call	Defined	2024-05-07
2024-03-31	$1,089,775	46,334	+14.7%	Shares	Defined	2024-05-07
2023-12-31	$1,120,292	40,400	-61.7%	Call	Defined	2024-02-14
2023-12-31	$2,926,485	105,535	+313.9%	Shares	Defined	2024-02-14
2023-09-30	$542,640	25,500	-89.0%	Call	Defined	2023-11-14
2023-09-30	$4,918,233	231,120	+232.5%	Shares	Defined	2023-11-14
2023-06-30	$1,474,790	69,500	-44.7%	Call	Defined	2023-08-11
2023-06-30	$2,665,146	125,596	+62.1%	Shares	Defined	2023-08-11
2023-06-30	$1,644,550	77,500	-29.1%	Put	Defined	2023-08-11
2023-03-31	$2,851,637	109,300	-15.8%	Put	Defined	2023-05-16
2023-03-31	$3,385,333	129,756	+37.5%	Shares	Defined	2023-05-16
2023-03-31	$2,462,896	94,400	+119.1%	Call	Defined	2023-05-16
2022-12-31	$767,468	43,092	-4.7%	Shares	Defined	2023-02-14
2022-12-31	$805,012	45,200	-56.6%	Call	Defined	2023-02-14
2022-12-31	$1,855,802	104,200	-14.5%	Put	Defined	2023-02-14
2022-09-30	$1,627,365	121,900	+294.5%	Put	Defined	2022-11-14
2022-09-30	$412,515	30,900	-58.6%	Call	Defined	2022-11-14
2022-09-30	$997,578	74,725	-62.7%	Shares	Defined	2022-11-14
2022-06-30	$3,112,708	200,432	+109.4%	Shares	Defined	2022-08-15
2022-06-30	$1,486,221	95,700	-10.4%	Call	Defined	2022-08-15
2022-06-30	$1,658,604	106,800	-34.6%	Put	Defined	2022-08-15
2022-03-31	$2,607,725	163,289	+1384.4%	Shares	Defined	2022-05-16
2022-03-31	$175,670	11,000	-40.9%	Put	Defined	2022-05-16
2022-03-31	$297,042	18,600	-6.5%	Call	Defined	2022-05-16
2021-12-31	$365,364	19,900	-80.2%	Call	Defined	2022-04-05
2021-12-31	$1,842,279	100,342	+57.1%	Shares	Defined	2022-04-05
2021-09-30	$1,164,021	63,852	+198.4%	Shares	Defined	2021-11-15
2021-09-30	$390,122	21,400	+18.9%	Put	Defined	2021-11-15
2021-09-30	$328,140	18,000	-79.2%	Call	Defined	2021-11-15
2021-06-30	$1,645,521	86,652	+24.8%	Shares	Defined	2021-08-11
2021-03-31	$1,369,652	69,455	+567.8%	Shares	Defined	2021-05-17
2020-12-31	$178,256	10,400	-85.6%	Call	Defined	2021-03-26
2020-12-31	$1,239,650	72,325	—	Shares	Defined	2021-03-26
No 13F history on record for this holder in this stock.