13F holdings
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio
Managed by . 6,534 reported positions worth $77.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$77.3B
Book value
6,534
Positions
29%
Top 10 weight
+1626
New this quarter
-1059
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (1626)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $54.1M | 830,625 | 0.07% |
| CPER | UNITED STS COMMODITY INDEX F | $50.0M | 1,451,309 | 0.06% |
| SPEM | SPDR INDEX SHS FDS | $47.9M | 1,021,039 | 0.06% |
| LVHI | LEGG MASON ETF INVT | $39.0M | 961,006 | 0.05% |
| CP | CANADIAN PACIFIC KANSAS CITY | $35.2M | 447,376 | 0.05% |
| LXU | LSB INDS INC | $35.2M | 2,360,535 | 0.05% |
| CGGR | CAPITAL GROUP GROWTH ETF | $33.7M | 837,377 | 0.04% |
| VMBS | VANGUARD SCOTTSDALE FDS | $31.4M | 668,491 | 0.04% |
| KMT | KENNAMETAL INC | $29.7M | 821,576 | 0.04% |
| VGT | VANGUARD WORLD FD | $28.8M | 41,294 | 0.04% |
| KVYO | KLAVIYO INC | $28.4M | 1,461,158 | 0.04% |
| BRTR | BLACKROCK ETF TRUST II | $27.8M | 552,918 | 0.04% |
| AZN | ASTRAZENECA PLC | $26.9M | 136,541 | 0.03% |
| SLG | SL GREEN RLTY CORP | $24.2M | 654,741 | 0.03% |
| BINC | BLACKROCK ETF TRUST II | $21.0M | 404,938 | 0.03% |
| JAAA | JANUS DETROIT STR TR | $21.0M | 416,056 | 0.03% |
| XAGG | MORGAN STANLEY ETF TRUST | $20.2M | 407,533 | 0.03% |
| ATAI | ATAIBECKLEY INC | $18.7M | 5,286,326 | 0.02% |
| CNK | CINEMARK HLDGS INC | $18.3M | 642,768 | 0.02% |
| ISTB | ISHARES TR | $18.0M | 371,376 | 0.02% |
| ULS | UL SOLUTIONS INC | $16.9M | 197,457 | 0.02% |
| RRX | REGAL REXNORD CORPORATION | $16.2M | 86,639 | 0.02% |
| POH3 | CARNIVAL PLC | $15.9M | 617,745 | 0.02% |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $15.6M | 462,178 | 0.02% |
| PYLD | PIMCO ETF TR | $15.1M | 575,345 | 0.02% |
Closed out (1059)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $139.0M | 5,780,130 | 0.00% |
| IXUS | ISHARES TR | $124.3M | 1,468,872 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $92.0M | 206,185 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $68.0M | 872,963 | 0.00% |
| FNDF | SCHWAB STRATEGIC TR | $60.8M | 1,345,522 | 0.00% |
| VCIT | VANGUARD SCOTTSDALE FDS | $59.0M | 704,745 | 0.00% |
| FNDE | SCHWAB STRATEGIC TR | $41.3M | 1,146,566 | 0.00% |
| SCHC | SCHWAB STRATEGIC TR | $37.9M | 831,997 | 0.00% |
| SLM | SLM CORP | $31.1M | 1,150,709 | 0.00% |
| DEM | WISDOMTREE TR | $30.5M | 651,981 | 0.00% |
| CMA | COMERICA INC | $28.2M | 323,913 | 0.00% |
| LI | LI AUTO INC | $25.4M | 1,500,596 | 0.00% |
| MAGS | LISTED FDS TR | $24.1M | 365,803 | 0.00% |
| IEUR | ISHARES TR | $23.3M | 328,058 | 0.00% |
| 1RG | REV GROUP INC | $22.3M | 366,275 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $22.1M | 814,798 | 0.00% |
| IGF | ISHARES TR | $20.9M | 340,794 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $19.4M | 268,393 | 0.00% |
| WIX | WIX COM LTD | $19.1M | 184,062 | 0.00% |
| AMCR | AMCOR PLC | $18.9M | 2,265,590 | 0.00% |
| GMAB | GENMAB A/S | $18.9M | 612,323 | 0.00% |
| FBND | FIDELITY MERRIMACK STR TR | $17.1M | 371,856 | 0.00% |
| BBUS | J P MORGAN EXCHANGE TRADED F | $16.9M | 137,064 | 0.00% |
| FXU | FIRST TR EXCHANGE TRADED FD | $16.4M | 365,290 | 0.00% |
| EXK | EXACT SCIENCES CORP | $15.7M | 155,054 | 0.00% |
Added to (2621)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6.9B | 10,645,680 | 8.96% | +6% |
| QQQ | INVESCO QQQ TR | $4.9B | 8,417,068 | 6.29% | +108% |
| TSLA | TESLA INC | $1.8B | 4,805,521 | 2.31% | +25% |
| MSFT | MICROSOFT CORP | $1.7B | 4,664,080 | 2.23% | +130% |
| NVDA | NVIDIA CORPORATION | $1.5B | 8,849,544 | 2.00% | +18% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 3,890,060 | 1.70% | +1341% |
| MU | MICRON TECHNOLOGY INC | $1.2B | 3,626,163 | 1.59% | +206% |
| IWM | ISHARES TR | $1.1B | 4,358,760 | 1.40% | +12% |
| AAPL | APPLE INC | $978.1M | 3,853,834 | 1.27% | +8% |
| UNH | UNITEDHEALTH GROUP INC | $860.6M | 3,180,281 | 1.11% | +446% |
| AMD | ADVANCED MICRO DEVICES INC | $847.3M | 4,165,295 | 1.10% | +62% |
| GOOG | ALPHABET INC | $779.7M | 2,717,937 | 1.01% | +28% |
| META | META PLATFORMS INC | $745.0M | 1,302,205 | 0.96% | +59% |
| ORCL | ORACLE CORP | $667.3M | 4,536,275 | 0.86% | +112% |
| SNDK | SANDISK CORP | $626.7M | 986,344 | 0.81% | +770% |
Trimmed (2187)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | $709,911 | 9,373 | 0.00% | -100% |
| BHF | BRIGHTHOUSE FINL INC | $538,980 | 9,001 | 0.00% | -98% |
| XLB | SELECT SECTOR SPDR TR | $3.6M | 71,924 | 0.00% | -98% |
| IEFA | ISHARES TR | $356,598 | 3,939 | 0.00% | -98% |
| IAUX | I-80 GOLD CORP | $164,370 | 108,138 | 0.00% | -98% |
| VTV | VANGUARD INDEX FDS | $1.3M | 6,684 | 0.00% | -98% |
| VTEB | VANGUARD MUN BD FDS | $311,563 | 6,245 | 0.00% | -98% |
| AA | ALCOA CORP | $2.8M | 42,680 | 0.00% | -98% |
| DNN | DENISON MINES CORP | $177,044 | 50,154 | 0.00% | -97% |
| VTHR | VANGUARD SCOTTSDALE FDS | $201,302 | 700 | 0.00% | -97% |
| DBRG | DIGITALBRIDGE GROUP INC | $938,091 | 60,836 | 0.00% | -97% |
| WRD | WERIDE INC | $162,763 | 20,119 | 0.00% | -97% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $811,705 | 6,098 | 0.00% | -97% |
| ILMN | ILLUMINA INC | $718,236 | 5,827 | 0.00% | -97% |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.2M | 140,959 | 0.00% | -97% |
The book
Largest 150 of 6,534 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6.9B | 10,645,680 | 8.96% | — |
| QQQ | INVESCO QQQ TR | $4.9B | 8,417,068 | 6.29% | — |
| TSLA | TESLA INC | $1.8B | 4,805,521 | 2.31% | — |
| MSFT | MICROSOFT CORP | $1.7B | 4,664,080 | 2.23% | — |
| NVDA | NVIDIA CORPORATION | $1.5B | 8,849,544 | 2.00% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 3,890,060 | 1.70% | — |
| MU | MICRON TECHNOLOGY INC | $1.2B | 3,626,163 | 1.59% | — |
| IWM | ISHARES TR | $1.1B | 4,358,760 | 1.40% | — |
| AAPL | APPLE INC | $978.1M | 3,853,834 | 1.27% | — |
| GOOGL | ALPHABET INC | $901.6M | 3,135,358 | 1.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $860.6M | 3,180,281 | 1.11% | — |
| AMD | ADVANCED MICRO DEVICES INC | $847.3M | 4,165,295 | 1.10% | — |
| GOOG | ALPHABET INC | $779.7M | 2,717,937 | 1.01% | — |
| META | META PLATFORMS INC | $745.0M | 1,302,205 | 0.96% | — |
| AVGO | BROADCOM INC | $735.5M | 2,376,363 | 0.95% | — |
| AMZN | AMAZON COM INC | $696.4M | 3,343,820 | 0.90% | — |
| ORCL | ORACLE CORP | $667.3M | 4,536,275 | 0.86% | — |
| SNDK | SANDISK CORP | $626.7M | 986,344 | 0.81% | — |
| LQD | ISHARES TR | $592.1M | 5,432,574 | 0.77% | — |
| WMT | WALMART INC | $511.2M | 4,113,335 | 0.66% | — |
| VXUS | VANGUARD STAR FDS | $488.4M | 6,333,368 | 0.63% | — |
| IVV | ISHARES TR | $483.3M | 739,892 | 0.63% | — |
| TLT | ISHARES TR | $482.8M | 5,568,945 | 0.62% | — |
| SOXX | ISHARES TR | $474.6M | 1,443,988 | 0.61% | — |
| SLV | ISHARES SILVER TR | $469.9M | 6,896,403 | 0.61% | — |
| XLP | SELECT SECTOR SPDR TR | $446.7M | 5,449,335 | 0.58% | — |
| GDX | VANECK ETF TRUST | $435.1M | 4,741,430 | 0.56% | — |
| ADBE | ADOBE INC | $434.3M | 1,786,532 | 0.56% | — |
| NFLX | NETFLIX INC. | $422.8M | 4,397,175 | 0.55% | — |
| NVO | NOVO-NORDISK A S | $408.1M | 11,106,111 | 0.53% | — |
| CVX | CHEVRON CORPORATION | $360.3M | 1,741,271 | 0.47% | — |
| GLD | SPDR GOLD TR | $315.4M | 733,078 | 0.41% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $314.5M | 656,210 | 0.41% | — |
| NKE | NIKE INC | $312.7M | 5,919,613 | 0.40% | — |
| EXMOC | EXXON MOBIL CORP | $307.5M | 1,812,642 | 0.40% | — |
| JD | JD.COM INC | $305.8M | 10,341,787 | 0.40% | — |
| XLE | SELECT SECTOR SPDR TR | $305.2M | 4,981,510 | 0.40% | — |
| IEMG | ISHARES INC | $293.3M | 4,204,420 | 0.38% | — |
| INTC | INTEL CORP | $291.7M | 6,610,614 | 0.38% | — |
| EFA | ISHARES TR | $278.4M | 2,866,734 | 0.36% | — |
| GS | GOLDMAN SACHS GROUP INC | $267.8M | 316,561 | 0.35% | — |
| SHOP | SHOPIFY INC | $267.4M | 2,254,053 | 0.35% | — |
| MRVL | MARVELL TECHNOLOGY INC | $260.1M | 2,625,456 | 0.34% | — |
| MELI | MERCADOLIBRE INC | $251.7M | 145,559 | 0.33% | — |
| SILJ | AMPLIFY ETF TR | $245.8M | 8,269,466 | 0.32% | — |
| VOO | VANGUARD INDEX FDS | $245.1M | 410,127 | 0.32% | — |
| NOW | SERVICENOW INC | $244.3M | 2,337,142 | 0.32% | — |
| LITE | LUMENTUM HLDGS INC | $243.6M | 346,604 | 0.32% | — |
| CSCO | CISCO SYS INC | $241.1M | 3,107,392 | 0.31% | — |
| ASML | ASML HLDG NV | $227.3M | 172,121 | 0.29% | — |
| C | CITIGROUP INC | $226.0M | 1,992,914 | 0.29% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $222.5M | 1,521,041 | 0.29% | — |
| KRE | SPDR SERIES TRUST | $217.1M | 3,332,142 | 0.28% | — |
| JNJ | JOHNSON & JOHNSON | $206.3M | 844,082 | 0.27% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $205.3M | 3,177,031 | 0.27% | — |
| XLF | SELECT SECTOR SPDR TR | $204.2M | 4,136,378 | 0.26% | — |
| LRCX | LAM RESEARCH CORP | $196.3M | 918,775 | 0.25% | — |
| KO | COCA COLA CO | $192.0M | 2,524,108 | 0.25% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $186.1M | 611,977 | 0.24% | — |
| JPM | JPMORGAN CHASE & CO | $184.8M | 628,346 | 0.24% | — |
| SMH | VANECK ETF TRUST | $175.9M | 458,822 | 0.23% | — |
| CAT | CATERPILLAR INC | $170.9M | 241,242 | 0.22% | — |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $168.8M | 8,534,122 | 0.22% | — |
| URA | GLOBAL X FDS | $168.3M | 3,474,610 | 0.22% | — |
| BA | BOEING CO | $162.6M | 816,901 | 0.21% | — |
| CI | THE CIGNA GROUP | $161.0M | 603,716 | 0.21% | — |
| MSTR | STRATEGY INC | $160.1M | 1,282,636 | 0.21% | — |
| PDD | PDD HOLDINGS INC | $153.9M | 1,506,402 | 0.20% | — |
| WDC | WESTERN DIGITAL CORP | $153.9M | 568,828 | 0.20% | — |
| LULU | LULULEMON ATHLETICA INC | $150.6M | 983,757 | 0.19% | — |
| MAR | MARRIOTT INTL INC NEW | $148.5M | 453,986 | 0.19% | — |
| COST | COSTCO WHOLESALE CORPORATION | $147.6M | 148,141 | 0.19% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $144.7M | 234,686 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $143.9M | 1,032,658 | 0.19% | — |
| AMAT | APPLIED MATLS INC | $139.4M | 407,777 | 0.18% | — |
| GEV | GE VERNOVA INC | $132.4M | 151,690 | 0.17% | — |
| AGG | ISHARES TR | $131.7M | 1,326,978 | 0.17% | — |
| BULL | WEBULL CORP | $131.2M | 27,339,154 | 0.17% | — |
| VRT | VERTIV HOLDINGS CO | $130.0M | 518,952 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $129.1M | 30,654 | 0.17% | — |
| MIAX | MIAMI INTL HLDGS INC | $128.3M | 3,296,346 | 0.17% | — |
| LNG | CHENIERE ENERGY INC | $128.2M | 451,628 | 0.17% | — |
| KLAC | KLA CORP | $127.5M | 86,615 | 0.17% | — |
| HYG | ISHARES TR | $126.2M | 1,586,432 | 0.16% | — |
| WFC | WELLS FARGO & CO | $124.4M | 1,562,269 | 0.16% | — |
| MRK | MERCK & CO INC | $124.3M | 1,033,222 | 0.16% | — |
| NEM | NEWMONT CORP | $124.1M | 1,146,632 | 0.16% | — |
| ARKK | ARK ETF TR | $123.4M | 1,825,737 | 0.16% | — |
| FXI | ISHARES TR | $119.7M | 3,333,799 | 0.15% | — |
| ARM | ARM HOLDINGS PLC | $118.1M | 780,619 | 0.15% | — |
| EMXC | ISHARES INC | $118.0M | 1,499,912 | 0.15% | — |
| TER | TERADYNE INC | $117.4M | 395,933 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $117.2M | 708,546 | 0.15% | — |
| CRWV | COREWEAVE INC | $112.1M | 1,447,047 | 0.15% | — |
| SIL | GLOBAL X FDS | $112.0M | 1,242,988 | 0.14% | — |
| AMGN | AMGEN INC | $111.9M | 317,913 | 0.14% | — |
| APP | APPLOVIN CORP | $107.7M | 270,539 | 0.14% | — |
| EA* | ELECTRONIC ARTS INC | $106.1M | 520,591 | 0.14% | — |
| CDE | COEUR MNG INC | $105.9M | 5,640,486 | 0.14% | — |
| ECHO | ECHOSTAR CORP | $105.8M | 903,313 | 0.14% | — |
| ETH | GRAYSCALE ETHEREUM STAKING | $105.6M | 5,318,942 | 0.14% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $105.1M | 269,083 | 0.14% | — |
| FISV | FISERV INC | $102.8M | 1,842,195 | 0.13% | — |
| GE | GE AEROSPACE | $102.3M | 360,645 | 0.13% | — |
| VST | VISTRA CORP | $101.6M | 675,817 | 0.13% | — |
| BX | BLACKSTONE INC | $101.5M | 882,657 | 0.13% | — |
| AG | FIRST MAJESTIC SILVER CORP | $100.3M | 4,667,859 | 0.13% | — |
| KKR | KKR & CO INC | $99.9M | 1,079,677 | 0.13% | — |
| AXP | AMERICAN EXPRESS CO | $99.4M | 328,482 | 0.13% | — |
| FDX | FEDEX CORP | $98.0M | 275,267 | 0.13% | — |
| AZO | AUTOZONE INC | $98.0M | 29,015 | 0.13% | — |
| COHR | COHERENT CORP | $97.4M | 408,976 | 0.13% | — |
| V | VISA INC | $96.6M | 319,589 | 0.13% | — |
| CRM | SALESFORCE INC | $96.5M | 517,141 | 0.12% | — |
| PEP | PEPSICO INC | $94.8M | 610,358 | 0.12% | — |
| HOOD | ROBINHOOD MKTS INC | $94.7M | 1,367,032 | 0.12% | — |
| ABBV | ABBVIE INC | $93.7M | 431,015 | 0.12% | — |
| TMUS | T-MOBILE US INC | $91.5M | 435,593 | 0.12% | — |
| WYNN | WYNN RESORTS LTD | $91.3M | 898,733 | 0.12% | — |
| B | BARRICK MNG CORP | $88.9M | 2,180,389 | 0.12% | — |
| DASH | DOORDASH INC | $88.5M | 589,253 | 0.11% | — |
| BABA | ALIBABA GROUP HLDG LTD | $88.3M | 703,727 | 0.11% | — |
| RTX | RTX CORPORATION | $87.6M | 453,878 | 0.11% | — |
| UBER | UBER TECHNOLOGIES INC | $87.2M | 1,212,397 | 0.11% | — |
| MCD | MCDONALDS CORP | $86.7M | 278,814 | 0.11% | — |
| HONGBP | HONEYWELL INTL INC | $83.3M | 368,615 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $82.9M | 573,997 | 0.11% | — |
| HD | HOME DEPOT INC | $82.5M | 250,972 | 0.11% | — |
| ASHR | DBX ETF TR | $81.0M | 2,481,279 | 0.10% | — |
| CEG | CONSTELLATION ENERGY CORP | $80.5M | 288,403 | 0.10% | — |
| NBIS | NEBIUS GROUP N.V. | $79.3M | 764,289 | 0.10% | — |
| FINV | FINVOLUTION GROUP | $79.0M | 16,490,230 | 0.10% | — |
| ADI | ANALOG DEVICES INC | $78.8M | 247,703 | 0.10% | — |
| PANW | PALO ALTO NETWORKS INC | $76.6M | 477,919 | 0.10% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $76.3M | 813,271 | 0.10% | — |
| IGV | ISHARES TR | $75.9M | 948,606 | 0.10% | — |
| SOFI | SOFI TECHNOLOGIES INC | $75.8M | 4,770,193 | 0.10% | — |
| ZTS | ZOETIS INC | $75.0M | 634,564 | 0.10% | — |
| NET | CLOUDFLARE INC | $75.0M | 363,290 | 0.10% | — |
| VZ | VERIZON COMMUNICATIONS INC | $74.4M | 1,482,737 | 0.10% | — |
| ABT | ABBOTT LABORATORIES | $74.0M | 720,999 | 0.10% | — |
| GLW | CORNING INC | $73.9M | 543,600 | 0.10% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $72.8M | 337,143 | 0.09% | — |
| LLY | ELI LILLY & CO | $72.2M | 78,552 | 0.09% | — |
| GME | GAMESTOP CORP | $71.4M | 3,099,843 | 0.09% | — |
| COIN | COINBASE GLOBAL INC | $70.6M | 404,523 | 0.09% | — |
| SHW | SHERWIN WILLIAMS CO | $69.8M | 217,691 | 0.09% | — |
| CCJ | CAMECO CORP | $69.7M | 641,896 | 0.09% | — |
| HUBS | HUBSPOT INC | $69.6M | 285,053 | 0.09% | — |
| EWY | ISHARES INC | $69.3M | 563,315 | 0.09% | — |
This table is the 150 largest positions by value, out of 6,534 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 6533 options positions with a combined notional of $816.1B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP (CIK 1446194, accession 0001446194-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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