SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

USCI — United States Commodity Index Funds Trust

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 USCI

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,038,988	10,900	-70.2%	Call	Other	2026-05-15
2026-03-31	$3,485,757	36,569	+471.4%	Shares	Other	2026-05-15
2025-12-31	$496,704	6,400	-85.7%	Call	Other	2026-02-17
2025-09-30	$3,485,090	44,738	+330.2%	Shares	Other	2025-11-14
2025-09-30	$810,160	10,400	-75.6%	Call	Other	2025-11-14
2025-06-30	$3,122,154	42,600	+124.6%	Call	Other	2025-08-14
2025-06-30	$1,389,944	18,965	+120.5%	Shares	Other	2025-08-14
2025-03-31	$620,232	8,600	-81.6%	Call	Other	2025-05-14
2024-12-31	$3,077,966	46,650	+160.6%	Shares	Other	2025-02-14
2024-12-31	$1,181,042	17,900	+208.6%	Call	Other	2025-02-14
2024-09-30	$361,978	5,800	-84.1%	Put	Defined	2024-11-14
2024-09-30	$2,271,724	36,400	+284.7%	Call	Defined	2024-11-14
2024-06-30	$588,820	9,462	-28.3%	Shares	Defined	2024-08-15
2024-06-30	$821,436	13,200	-26.7%	Call	Defined	2024-08-15
2024-03-31	$1,097,100	18,000	-16.4%	Call	Defined	2024-05-07
2024-03-31	$1,312,009	21,526	-62.5%	Shares	Defined	2024-05-07
2023-12-31	$3,229,740	57,387	+151.7%	Shares	Defined	2024-02-14
2023-12-31	$1,283,184	22,800	+330.2%	Call	Defined	2024-02-14
2023-09-30	$313,548	5,300	-77.0%	Put	Defined	2023-11-14
2023-09-30	$1,360,680	23,000	+117.0%	Call	Defined	2023-11-14
2023-06-30	$568,266	10,600	-38.0%	Put	Defined	2023-08-11
2023-06-30	$916,516	17,096	+113.7%	Shares	Defined	2023-08-11
2023-06-30	$428,880	8,000	-88.6%	Call	Defined	2023-08-11
2023-03-31	$3,794,835	69,938	+133.1%	Shares	Defined	2023-05-16
2023-03-31	$1,627,800	30,000	-11.8%	Call	Defined	2023-05-16
2022-12-31	$1,913,520	34,000	-53.0%	Call	Defined	2023-02-14
2022-12-31	$4,072,589	72,363	-8.0%	Shares	Defined	2023-02-14
2022-09-30	$4,038,317	78,643	+236.1%	Shares	Defined	2022-11-14
2022-09-30	$1,201,590	23,400	+220.5%	Call	Defined	2022-11-14
2022-09-30	$374,855	7,300	-81.6%	Put	Defined	2022-11-14
2022-06-30	$2,170,476	39,600	-55.8%	Call	Defined	2022-08-15
2022-06-30	$4,906,810	89,524	+509.0%	Shares	Defined	2022-08-15
2022-06-30	$805,707	14,700	+112.1%	Put	Defined	2022-08-15
2022-03-31	$382,452	6,931	-12.3%	Shares	Defined	2022-05-16
2022-03-31	$435,922	7,900	-58.4%	Put	Defined	2022-05-16
2022-03-31	$1,048,420	19,000	-88.9%	Call	Defined	2022-05-16
2021-12-31	$7,458,626	171,581	+37.9%	Shares	Defined	2022-04-05
2021-09-30	$5,086,429	124,393	+95.2%	Shares	Defined	2021-11-15
2021-06-30	$2,573,852	63,725	+4.6%	Shares	Defined	2021-08-11
2021-03-31	$2,171,691	60,917	-12.7%	Shares	Defined	2021-05-17
2020-12-31	$2,280,888	69,816	+29.9%	Shares	Defined	2021-03-26
2020-09-30	$1,596,790	53,764	-41.5%	Shares	Defined	2020-11-16
2020-06-30	$2,444,030	91,950	+387.7%	Shares	Defined	2020-08-14
2020-03-31	$488,344	18,855	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.