Stocks
PRLB
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

0001446194

City

BALA CYNWYD

State / Country

Stock

PRLB — Proto Labs Inc

Top Portfolio Positions

3,369 positions · $747,470,955,635 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	113,432,947	$77,352,195,218	10.35%
QQQ	Invesco Qqq Trust, Series 1	69,809,151	$42,884,459,550	5.74%
TSLA	Tesla, Inc.	86,267,357	$38,796,155,790	5.19%
NVDA	Nvidia Corp	193,629,422	$36,111,887,203	4.83%
META	Meta Platforms, Inc.	37,813,384	$24,960,236,644	3.34%
AAPL	Apple Inc.	75,908,233	$20,636,412,223	2.76%
GLD	Spdr Gold Trust	42,822,216	$16,970,872,422	2.27%
MSFT	Microsoft Corp	31,412,286	$15,191,609,755	2.03%
GOOGL	Alphabet Inc.	47,119,572	$14,748,426,036	1.97%
AMZN	Amazon Com Inc	60,453,069	$13,953,777,385	1.87%

Portfolio Trend

51 quarters · across all stocks

Holdings in PRLB

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Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$951,092	18,800	+56.7%	Call	Other	2026-02-17
2025-09-30	$600,360	12,000	+99.1%	Call	Other	2025-11-14
2025-09-30	$301,530	6,027	-82.2%	Shares	Other	2025-11-14
2025-06-30	$1,358,877	33,938	+552.7%	Shares	Other	2025-08-14
2025-06-30	$208,208	5,200	-53.6%	Call	Other	2025-08-14
2025-03-31	$392,448	11,200	-71.2%	Put	Other	2025-05-14
2025-03-31	$1,363,896	38,924	+99.6%	Shares	Other	2025-05-14
2025-03-31	$683,280	19,500	-39.4%	Call	Other	2025-05-14
2024-12-31	$1,258,698	32,200	+52.6%	Call	Other	2025-02-14
2024-12-31	$824,799	21,100	-10.7%	Put	Other	2025-02-14
2024-12-31	$923,931	23,636	+12.0%	Shares	Other	2025-02-14
2024-09-30	$619,707	21,100	+148.2%	Call	Defined	2024-11-14
2024-09-30	$249,645	8,500	-68.7%	Put	Defined	2024-11-14
2024-09-30	$798,746	27,196	+67.9%	Shares	Defined	2024-11-14
2024-06-30	$500,418	16,200	+88.4%	Call	Defined	2024-08-15
2024-06-30	$265,654	8,600	-14.0%	Put	Defined	2024-08-15
2024-03-31	$357,500	10,000	+34.0%	Put	Defined	2024-05-07
2024-03-31	$266,695	7,460	-69.9%	Shares	Defined	2024-05-07
2024-03-31	$886,600	24,800	-22.0%	Call	Defined	2024-05-07
2023-12-31	$1,238,928	31,800	+302.5%	Call	Defined	2024-02-14
2023-12-31	$307,784	7,900	-37.9%	Put	Defined	2024-02-14
2023-12-31	$495,532	12,719	+11.6%	Shares	Defined	2024-02-14
2023-09-30	$300,960	11,400	-64.9%	Put	Defined	2023-11-14
2023-09-30	$858,000	32,500	+87.5%	Call	Defined	2023-11-14
2023-06-30	$605,961	17,333	-56.8%	Shares	Defined	2023-08-11
2023-06-30	$1,401,896	40,100	+456.9%	Call	Defined	2023-08-11
2023-03-31	$238,680	7,200	-89.0%	Put	Defined	2023-05-16
2023-03-31	$2,168,010	65,400	+94.9%	Call	Defined	2023-05-16
2023-03-31	$1,112,414	33,557	+69.5%	Shares	Defined	2023-05-16
2022-12-31	$505,494	19,800	-21.8%	Call	Defined	2023-02-14
2022-09-30	$922,334	25,318	-52.2%	Shares	Defined	2022-11-14
2022-09-30	$1,930,790	53,000	+67.2%	Call	Defined	2022-11-14
2022-09-30	$1,154,831	31,700	-30.5%	Put	Defined	2022-11-14
2022-06-30	$2,181,504	45,600	+5.1%	Call	Defined	2022-08-15
2022-06-30	$2,076,256	43,400	+76.7%	Put	Defined	2022-08-15
2022-06-30	$1,175,046	24,562	-60.2%	Shares	Defined	2022-08-15
2022-03-31	$3,263,930	61,700	+154.1%	Put	Defined	2022-05-16
2022-03-31	$1,284,729	24,286	-67.1%	Shares	Defined	2022-05-16
2022-03-31	$3,909,310	73,900	+101.5%	Call	Defined	2022-05-16
2021-12-31	$1,883,518	36,680	-60.8%	Shares	Defined	2022-04-05
2021-12-31	$4,806,360	93,600	+30.5%	Call	Defined	2022-04-05
2021-12-31	$3,681,795	71,700	+183.0%	Put	Defined	2022-04-05
2021-09-30	$1,687,111	25,332	-79.8%	Shares	Defined	2021-11-15
2021-09-30	$8,358,300	125,500	+41.2%	Put	Defined	2021-11-15
2021-09-30	$5,920,740	88,900	-9.8%	Call	Defined	2021-11-15
2021-06-30	$9,051,480	98,600	-32.4%	Put	Defined	2021-08-11
2021-06-30	$13,384,440	145,800	+275.4%	Call	Defined	2021-08-11
2021-06-30	$3,565,328	38,838	-60.8%	Shares	Defined	2021-08-11
2021-03-31	$12,065,425	99,100	+97.3%	Put	Defined	2021-05-17
2021-03-31	$6,116,720	50,240	—	Shares	Defined	2021-05-17
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