SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ROOT — Root, Inc.

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 ROOT

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,053,048	114,400	-38.5%	Put	Other	2026-05-15
2026-03-31	$8,220,037	186,100	+206.2%	Call	Other	2026-05-15
2026-03-31	$2,684,608	60,779	+483.7%	Shares	Other	2026-05-15
2025-12-31	$752,058	10,412	-86.7%	Shares	Other	2026-02-17
2025-12-31	$5,662,832	78,400	-55.8%	Put	Other	2026-02-17
2025-12-31	$12,820,825	177,500	+3.6%	Call	Other	2026-02-17
2025-09-30	$15,338,165	171,357	-19.4%	Shares	Other	2025-11-14
2025-09-30	$19,029,826	212,600	+62.8%	Put	Other	2025-11-14
2025-09-30	$11,690,006	130,600	-63.6%	Call	Other	2025-11-14
2025-06-30	$45,954,027	359,100	+78.8%	Call	Other	2025-08-14
2025-06-30	$25,696,376	200,800	+1009.3%	Put	Other	2025-08-14
2025-06-30	$2,316,384	18,101	-36.1%	Shares	Other	2025-08-14
2025-03-31	$3,780,088	28,328	-76.7%	Shares	Other	2025-05-14
2025-03-31	$16,252,992	121,800	-48.1%	Put	Other	2025-05-14
2025-03-31	$31,318,368	234,700	+37.7%	Call	Other	2025-05-14
2024-12-31	$12,376,595	170,500	-47.4%	Put	Other	2025-02-14
2024-12-31	$23,526,419	324,100	+8216.7%	Call	Other	2025-02-14
2024-12-31	$282,883	3,897	-97.7%	Shares	Other	2025-02-14
2024-09-30	$6,343,262	167,900	+275.6%	Call	Defined	2024-11-14
2024-09-30	$1,688,766	44,700	+1.9%	Put	Defined	2024-11-14
2024-09-30	$1,657,181	43,864	-76.8%	Shares	Defined	2024-11-14
2024-06-30	$9,743,968	188,800	+235.3%	Call	Defined	2024-08-15
2024-06-30	$2,905,643	56,300	+153.8%	Put	Defined	2024-08-15
2024-06-30	$1,145,019	22,186	-86.6%	Shares	Defined	2024-08-15
2024-03-31	$10,102,632	165,400	+96.2%	Call	Defined	2024-05-07
2024-03-31	$5,149,044	84,300	+29.5%	Put	Defined	2024-05-07
2024-03-31	$3,976,308	65,100	-45.3%	Shares	Defined	2024-05-07
2023-12-31	$1,248,168	119,100	+158.4%	Call	Defined	2024-02-14
2023-12-31	$483,128	46,100	-71.1%	Put	Defined	2024-02-14
2023-12-31	$1,673,027	159,640	+8.4%	Shares	Defined	2024-02-14
2023-09-30	$1,400,823	147,300	+15.5%	Call	Defined	2023-11-14
2023-09-30	$1,212,572	127,505	+50.0%	Shares	Defined	2023-11-14
2023-09-30	$808,350	85,000	-66.2%	Put	Defined	2023-11-14
2023-06-30	$2,251,092	251,800	+12.0%	Put	Defined	2023-08-11
2023-06-30	$2,009,712	224,800	+74.5%	Call	Defined	2023-08-11
2023-06-30	$1,151,373	128,789	+399.2%	Shares	Defined	2023-08-11
2023-03-31	$116,358	25,800	-41.5%	Put	Defined	2023-05-16
2023-03-31	$198,751	44,069	-67.0%	Shares	Defined	2023-05-16
2023-03-31	$602,536	133,600	-29.4%	Call	Defined	2023-05-16
2022-12-31	$849,508	189,200	+283.8%	Call	Defined	2023-02-14
2022-12-31	$221,357	49,300	-68.9%	Put	Defined	2023-02-14
2022-09-30	$1,248,980	158,500	+302.6%	Put	Defined	2022-11-14
2022-09-30	$310,251	39,372	-95.8%	Shares	Defined	2022-11-14
2022-09-30	$7,349,676	932,700	—	Call	Defined	2022-11-14
No 13F history on record for this holder in this stock.