SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

PHAT — Phathom Pharmaceuticals, Inc.

Top Portfolio Positions

4,080 positions · $785,732,632,891 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	2.47%
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 PHAT

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$458,843	41,300	-87.2%	Put	Other	2026-05-15
2026-03-31	$3,597,418	323,800	+248.3%	Call	Other	2026-05-15
2026-03-31	$1,032,996	92,979	-70.7%	Shares	Other	2026-05-15
2025-12-31	$5,268,984	317,600	-42.2%	Call	Other	2026-02-17
2025-12-31	$9,110,746	549,171	+2805.7%	Shares	Other	2026-02-17
2025-12-31	$313,551	18,900	-5.0%	Put	Other	2026-02-17
2025-09-30	$234,223	19,900	-87.1%	Put	Other	2025-11-14
2025-09-30	$1,815,840	154,277	+179.0%	Shares	Other	2025-11-14
2025-09-30	$650,881	55,300	-58.8%	Call	Other	2025-11-14
2025-06-30	$1,287,054	134,208	-75.8%	Shares	Other	2025-08-14
2025-06-30	$5,321,491	554,900	+37.1%	Call	Other	2025-08-14
2025-06-30	$3,880,114	404,600	+1235.3%	Put	Other	2025-08-14
2025-03-31	$189,981	30,300	+61.2%	Call	Other	2025-05-14
2025-03-31	$117,876	18,800	-88.3%	Put	Other	2025-05-14
2025-03-31	$1,010,335	161,138	-31.5%	Shares	Other	2025-05-14
2024-12-31	$1,911,480	235,404	+808.9%	Shares	Other	2025-02-14
2024-12-31	$210,308	25,900	-89.9%	Call	Other	2025-02-14
2024-12-31	$2,090,088	257,400	+1306.6%	Put	Other	2025-02-14
2024-09-30	$330,864	18,300	-89.8%	Put	Defined	2024-11-14
2024-09-30	$3,230,353	178,670	+683.6%	Shares	Defined	2024-11-14
2024-09-30	$412,224	22,800	-95.1%	Call	Defined	2024-11-14
2024-06-30	$4,767,870	462,900	+1432.8%	Call	Defined	2024-08-15
2024-06-30	$311,060	30,200	-39.2%	Put	Defined	2024-08-15
2024-03-31	$527,814	49,700	+252.5%	Put	Defined	2024-05-07
2024-03-31	$149,742	14,100	-76.3%	Call	Defined	2024-05-07
2024-03-31	$631,220	59,437	+13.6%	Shares	Defined	2024-05-07
2023-12-31	$477,617	52,313	+308.7%	Shares	Defined	2024-02-14
2023-12-31	$116,864	12,800	-84.2%	Call	Defined	2024-02-14
2023-09-30	$842,044	81,200	+209.9%	Call	Defined	2023-11-14
2023-09-30	$271,694	26,200	-22.9%	Put	Defined	2023-11-14
2023-06-30	$486,880	34,000	-77.7%	Put	Defined	2023-08-11
2023-06-30	$2,182,368	152,400	+140.3%	Call	Defined	2023-08-11
2023-06-30	$908,002	63,408	-56.7%	Shares	Defined	2023-08-11
2023-03-31	$1,045,410	146,416	-23.6%	Shares	Defined	2023-05-16
2023-03-31	$1,368,738	191,700	+621.6%	Call	Defined	2023-05-16
2022-12-31	$298,081	26,567	+11.2%	Shares	Defined	2023-02-14
2022-09-30	$264,800	23,899	-68.6%	Shares	Defined	2022-11-14
2022-09-30	$843,188	76,100	+0.8%	Call	Defined	2022-11-14
2022-06-30	$637,220	75,500	+116.3%	Call	Defined	2022-08-15
2022-03-31	$474,989	34,900	+249.0%	Call	Defined	2022-05-16
2021-06-30	$338,500	10,000	-62.3%	Call	Defined	2021-08-11
2021-03-31	$995,527	26,505	+80.3%	Shares	Defined	2021-05-17
2020-12-31	$488,334	14,700	+36.1%	Put	Defined	2021-03-26
2020-12-31	$358,776	10,800	-55.5%	Call	Defined	2021-03-26
2020-12-31	$805,883	24,259	—	Shares	Defined	2021-03-26
No 13F history on record for this holder in this stock.