SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

WMG — Warner Music Group Corp.

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 WMG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$232,414	9,100	-93.1%	Put	Other	2026-05-15
2026-03-31	$3,368,726	131,900	-61.9%	Call	Other	2026-05-15
2025-12-31	$10,608,753	345,900	+2961.1%	Call	Other	2026-02-17
2025-12-31	$346,571	11,300	-86.5%	Put	Other	2026-02-17
2025-12-31	$2,560,760	83,494	+161.7%	Shares	Other	2026-02-17
2025-09-30	$1,086,514	31,900	-88.5%	Put	Other	2025-11-14
2025-09-30	$9,427,808	276,800	+394.1%	Call	Other	2025-11-14
2025-09-30	$1,908,143	56,023	+116.2%	Shares	Other	2025-11-14
2025-06-30	$705,815	25,911	+167.1%	Shares	Other	2025-08-14
2025-06-30	$264,228	9,700	-98.2%	Put	Other	2025-08-14
2025-06-30	$14,442,648	530,200	-36.9%	Call	Other	2025-08-14
2025-03-31	$26,343,405	840,300	+3939.9%	Call	Other	2025-05-14
2025-03-31	$652,080	20,800	-83.3%	Put	Other	2025-05-14
2024-12-31	$3,862,600	124,600	+279.3%	Call	Other	2025-02-14
2024-12-31	$1,018,443	32,853	-46.9%	Shares	Other	2025-02-14
2024-12-31	$1,918,900	61,900	-81.0%	Put	Other	2025-02-14
2024-09-30	$10,181,890	325,300	+191.0%	Call	Defined	2024-11-14
2024-09-30	$3,499,340	111,800	-70.5%	Put	Defined	2024-11-14
2024-06-30	$11,625,545	379,300	+54.8%	Call	Defined	2024-08-15
2024-06-30	$7,512,192	245,096	+1163.4%	Shares	Defined	2024-08-15
2024-06-30	$594,610	19,400	-90.8%	Put	Defined	2024-08-15
2024-03-31	$6,987,032	211,600	+578.2%	Call	Defined	2024-05-07
2024-03-31	$1,030,224	31,200	-78.6%	Put	Defined	2024-05-07
2024-03-31	$4,807,910	145,606	+120.9%	Shares	Defined	2024-05-07
2023-12-31	$2,358,561	65,900	-75.7%	Put	Defined	2024-02-14
2023-12-31	$9,695,511	270,900	+195.6%	Call	Defined	2024-02-14
2023-12-31	$3,279,616	91,635	-30.8%	Shares	Defined	2024-02-14
2023-09-30	$4,157,360	132,400	-70.0%	Put	Defined	2023-11-14
2023-09-30	$13,868,531	441,673	+45.0%	Shares	Defined	2023-11-14
2023-09-30	$9,564,440	304,600	+32.9%	Call	Defined	2023-11-14
2023-06-30	$5,978,392	229,145	+99.8%	Shares	Defined	2023-08-11
2023-06-30	$2,992,523	114,700	-68.7%	Put	Defined	2023-08-11
2023-06-30	$9,548,940	366,000	+4983.3%	Call	Defined	2023-08-11
2023-03-31	$240,264	7,200	-83.4%	Put	Defined	2023-05-16
2023-03-31	$1,450,693	43,473	-80.5%	Shares	Defined	2023-05-16
2023-03-31	$7,458,195	223,500	+2288.6%	Call	Defined	2023-05-16
2022-12-31	$327,682	9,357	-89.1%	Shares	Defined	2023-02-14
2022-12-31	$3,004,716	85,800	+306.6%	Call	Defined	2023-02-14
2022-09-30	$489,731	21,100	-74.6%	Call	Defined	2022-11-14
2022-06-30	$2,024,316	83,100	-14.8%	Call	Defined	2022-08-15
2022-03-31	$3,690,375	97,500	+498.2%	Call	Defined	2022-05-16
2021-12-31	$703,834	16,300	-80.5%	Put	Defined	2022-04-05
2021-12-31	$3,609,848	83,600	+140.9%	Call	Defined	2022-04-05
2021-09-30	$1,483,078	34,700	-81.5%	Put	Defined	2021-11-15
2021-09-30	$8,005,202	187,300	+614.9%	Call	Defined	2021-11-15
2021-06-30	$944,248	26,200	-89.6%	Put	Defined	2021-08-11
2021-06-30	$9,078,476	251,900	+390.1%	Call	Defined	2021-08-11
2021-03-31	$1,764,562	51,400	-79.2%	Put	Defined	2021-05-17
2021-03-31	$8,489,809	247,300	+700.3%	Call	Defined	2021-05-17
2020-12-31	$1,173,891	30,900	—	Put	Defined	2021-03-26
No 13F history on record for this holder in this stock.