SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

OMAB — Central North Airport Group

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 OMAB

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,315,697	28,900	+478.0%	Call	Other	2026-05-15
2026-03-31	$573,650	5,000	-21.9%	Put	Other	2026-05-15
2025-12-31	$696,128	6,400	-88.1%	Put	Other	2026-02-17
2025-12-31	$5,830,072	53,600	+2604.3%	Call	Other	2026-02-17
2025-12-31	$215,582	1,982	-95.8%	Shares	Other	2026-02-17
2025-09-30	$4,871,503	46,900	+388.5%	Call	Other	2025-11-14
2025-09-30	$997,152	9,600	+2.1%	Put	Other	2025-11-14
2025-06-30	$991,700	9,400	+82.0%	Put	Other	2025-08-14
2025-06-30	$544,802	5,164	-70.2%	Shares	Other	2025-08-14
2025-06-30	$1,825,150	17,300	+55.9%	Call	Other	2025-08-14
2025-03-31	$872,793	11,100	+98.2%	Put	Other	2025-05-14
2025-03-31	$440,328	5,600	+18.6%	Call	Other	2025-05-14
2025-03-31	$371,290	4,722	-56.7%	Shares	Other	2025-05-14
2024-12-31	$748,176	10,900	-7.6%	Put	Other	2025-02-14
2024-12-31	$809,952	11,800	-55.1%	Call	Other	2025-02-14
2024-09-30	$1,783,666	26,300	+5.6%	Put	Defined	2024-11-14
2024-09-30	$1,688,718	24,900	+214.9%	Call	Defined	2024-11-14
2024-09-30	$536,320	7,908	-67.3%	Shares	Defined	2024-11-14
2024-06-30	$1,637,130	24,200	+179.7%	Put	Defined	2024-08-15
2024-06-30	$585,240	8,651	-68.3%	Shares	Defined	2024-08-15
2024-06-30	$1,846,845	27,300	-9.3%	Call	Defined	2024-08-15
2024-03-31	$2,380,609	30,100	+554.9%	Call	Defined	2024-05-07
2024-03-31	$363,497	4,596	-74.0%	Shares	Defined	2024-05-07
2024-03-31	$1,399,893	17,700	+155.3%	Put	Defined	2024-05-07
2023-12-31	$586,739	6,933	-68.3%	Shares	Defined	2024-02-14
2023-12-31	$1,853,397	21,900	-4.8%	Put	Defined	2024-02-14
2023-12-31	$1,946,490	23,000	+127.7%	Call	Defined	2024-02-14
2023-09-30	$877,791	10,100	+34.2%	Call	Defined	2023-11-14
2023-09-30	$653,997	7,525	-60.2%	Shares	Defined	2023-11-14
2023-09-30	$1,642,599	18,900	+78.6%	Put	Defined	2023-11-14
2023-06-30	$897,692	10,581	+33.9%	Shares	Defined	2023-08-11
2023-06-30	$670,236	7,900	-52.1%	Call	Defined	2023-08-11
2023-06-30	$1,399,860	16,500	+135.7%	Put	Defined	2023-08-11
2023-03-31	$626,570	7,000	-50.4%	Put	Defined	2023-05-16
2023-03-31	$1,262,091	14,100	-11.9%	Call	Defined	2023-05-16
2022-12-31	$989,440	16,000	+247.8%	Call	Defined	2023-02-14
2022-12-31	$284,464	4,600	-25.8%	Put	Defined	2023-02-14
2022-09-30	$310,667	6,196	-56.7%	Shares	Defined	2022-11-14
2022-09-30	$717,002	14,300	+204.3%	Put	Defined	2022-11-14
2022-09-30	$235,658	4,700	-76.8%	Call	Defined	2022-11-14
2022-06-30	$1,039,766	20,300	+113.0%	Put	Defined	2022-08-15
2022-06-30	$488,126	9,530	+90.6%	Shares	Defined	2022-08-15
2022-03-31	$298,450	5,000	-38.3%	Call	Defined	2022-05-16
2022-03-31	$483,489	8,100	+62.0%	Put	Defined	2022-05-16
2021-12-31	$268,450	5,000	-82.6%	Call	Defined	2022-04-05
2021-06-30	$1,498,583	28,703	-93.3%	Shares	Defined	2021-08-11
2021-06-30	$22,398,090	429,000	+7084.7%	Put	Defined	2021-08-11
2020-12-31	$308,581	5,971	—	Shares	Defined	2021-03-26
No 13F history on record for this holder in this stock.