SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TPH — Tri Pointe Homes, Inc.

Top Portfolio Positions

4,078 positions · $781,215,670,251 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	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
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	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in TPH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,224,678	368,600	+477.9%	Call	Other	2026-05-15
2026-03-31	$2,980,531	63,782	-72.1%	Shares	Other	2026-05-15
2026-03-31	$10,668,459	228,300	+237.3%	Put	Other	2026-05-15
2025-12-31	$2,130,267	67,692	+678.1%	Shares	Other	2026-02-17
2025-09-30	$295,539	8,700	-93.9%	Put	Other	2025-11-14
2025-09-30	$4,881,285	143,694	+1.6%	Shares	Other	2025-11-14
2025-06-30	$4,518,720	141,431	+2010.9%	Shares	Other	2025-08-14
2025-06-30	$214,065	6,700	-15.2%	Put	Other	2025-08-14
2025-06-30	$252,405	7,900	-95.0%	Call	Other	2025-08-14
2025-03-31	$5,058,011	158,459	+257.7%	Shares	Other	2025-05-14
2025-03-31	$1,414,056	44,300	+59.4%	Put	Other	2025-05-14
2025-03-31	$887,376	27,800	-54.1%	Call	Other	2025-05-14
2024-12-31	$2,197,356	60,600	-4.0%	Call	Other	2025-02-14
2024-12-31	$2,288,006	63,100	+5.2%	Put	Other	2025-02-14
2024-12-31	$2,174,113	59,959	+28.1%	Shares	Other	2025-02-14
2024-09-30	$2,120,508	46,800	+27.2%	Call	Defined	2024-11-14
2024-09-30	$1,667,408	36,800	-50.6%	Put	Defined	2024-11-14
2024-09-30	$3,377,362	74,539	+255.9%	Shares	Defined	2024-11-14
2024-06-30	$780,126	20,943	-28.5%	Shares	Defined	2024-08-15
2024-06-30	$1,091,425	29,300	+120.3%	Call	Defined	2024-08-15
2024-06-30	$495,425	13,300	-80.5%	Put	Defined	2024-08-15
2024-03-31	$2,636,612	68,200	-40.6%	Call	Defined	2024-05-07
2024-03-31	$4,438,128	114,799	+54.1%	Shares	Defined	2024-05-07
2023-12-31	$2,637,512	74,506	+173.9%	Shares	Defined	2024-02-14
2023-12-31	$962,880	27,200	-52.9%	Call	Defined	2024-02-14
2023-12-31	$2,042,580	57,700	+27.9%	Put	Defined	2024-02-14
2023-09-30	$1,233,485	45,100	+172.9%	Put	Defined	2023-11-14
2023-09-30	$451,931	16,524	+2.6%	Shares	Defined	2023-11-14
2023-09-30	$440,335	16,100	-69.4%	Call	Defined	2023-11-14
2023-06-30	$1,731,722	52,700	+47.2%	Call	Defined	2023-08-11
2023-06-30	$1,176,157	35,793	+64.2%	Shares	Defined	2023-08-11
2023-06-30	$716,348	21,800	-43.4%	Put	Defined	2023-08-11
2023-03-31	$974,820	38,500	+292.9%	Put	Defined	2023-05-16
2023-03-31	$248,136	9,800	-77.2%	Call	Defined	2023-05-16
2023-03-31	$1,087,671	42,957	+101.1%	Shares	Defined	2023-05-16
2022-12-31	$397,026	21,357	-42.1%	Shares	Defined	2023-02-14
2022-12-31	$685,971	36,900	-46.8%	Call	Defined	2023-02-14
2022-12-31	$1,288,287	69,300	+79.5%	Put	Defined	2023-02-14
2022-09-30	$583,246	38,600	+1.8%	Call	Defined	2022-11-14
2022-09-30	$572,669	37,900	-49.4%	Put	Defined	2022-11-14
2022-09-30	$1,131,315	74,872	-13.9%	Shares	Defined	2022-11-14
2022-06-30	$1,467,690	87,000	+197.9%	Put	Defined	2022-08-15
2022-06-30	$492,604	29,200	-61.5%	Call	Defined	2022-08-15
2022-06-30	$1,281,023	75,935	-64.3%	Shares	Defined	2022-08-15
2022-03-31	$4,268,606	212,580	+820.3%	Shares	Defined	2022-05-16
2022-03-31	$463,848	23,100	-36.0%	Put	Defined	2022-05-16
2021-12-31	$1,006,829	36,100	+61.9%	Put	Defined	2022-04-05
2021-12-31	$621,947	22,300	-54.0%	Call	Defined	2022-04-05
2021-12-31	$1,352,943	48,510	+34.2%	Shares	Defined	2022-04-05
2021-09-30	$759,620	36,138	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.