SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ASUR — Asure Software 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 ASUR

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$771,359	89,693	+141.5%	Shares	Other	2026-05-15
2025-12-31	$349,811	37,135	+21.0%	Shares	Other	2026-02-17
2025-09-30	$251,740	30,700	+17.6%	Call	Other	2025-11-14
2025-06-30	$254,736	26,100	-73.4%	Call	Other	2025-08-14
2025-06-30	$956,294	97,981	+833.2%	Shares	Other	2025-08-14
2025-03-31	$100,275	10,500	-89.0%	Put	Other	2025-05-14
2025-03-31	$914,336	95,742	+857.4%	Shares	Other	2025-05-14
2024-12-31	$94,100	10,000	-62.0%	Put	Other	2025-02-14
2024-12-31	$247,483	26,300	+61.0%	Call	Other	2025-02-14
2024-12-31	$153,674	16,331	-19.2%	Shares	Other	2025-02-14
2024-09-30	$182,810	20,200	-45.4%	Call	Defined	2024-11-14
2024-09-30	$334,532	36,965	+171.8%	Shares	Defined	2024-11-14
2024-06-30	$114,240	13,600	-70.7%	Call	Defined	2024-08-15
2024-06-30	$390,465	46,484	-28.9%	Shares	Defined	2024-08-15
2024-03-31	$508,812	65,400	+13.2%	Call	Defined	2024-05-07
2024-03-31	$449,512	57,778	+58.3%	Shares	Defined	2024-05-07
2024-03-31	$283,970	36,500	-57.9%	Put	Defined	2024-05-07
2023-12-31	$825,641	86,727	+7.5%	Shares	Defined	2024-02-14
2023-12-31	$768,264	80,700	+410.8%	Call	Defined	2024-02-14
2023-09-30	$149,468	15,800	-89.5%	Put	Defined	2023-11-14
2023-09-30	$1,418,054	149,900	+607.1%	Call	Defined	2023-11-14
2023-06-30	$257,792	21,200	-45.3%	Put	Defined	2023-08-11
2023-06-30	$471,187	38,749	-6.4%	Shares	Defined	2023-08-11
2023-06-30	$503,424	41,400	-28.5%	Call	Defined	2023-08-11
2023-03-31	$839,550	57,900	+112.1%	Call	Defined	2023-05-16
2023-03-31	$395,850	27,300	-86.3%	Put	Defined	2023-05-16
2023-03-31	$2,886,645	199,079	+875.9%	Shares	Defined	2023-05-16
2022-12-31	$190,536	20,400	-56.5%	Call	Defined	2023-02-14
2022-12-31	$438,354	46,933	-61.5%	Shares	Defined	2023-02-14
2021-12-31	$954,477	121,900	+492.0%	Call	Defined	2022-04-05
2021-09-30	$185,533	20,592	-79.1%	Shares	Defined	2021-11-15
2021-09-30	$888,386	98,600	+305.3%	Call	Defined	2021-11-15
2021-06-30	$215,771	24,326	+56.9%	Shares	Defined	2021-08-11
2021-03-31	$118,465	15,506	+10.5%	Shares	Defined	2021-05-17
2020-12-31	$99,591	14,027	-8.7%	Shares	Defined	2021-03-26
2020-09-30	$115,998	15,364	+39.7%	Shares	Defined	2020-11-16
2020-06-30	$70,730	11,000	-31.7%	Put	Defined	2020-08-14
2020-06-30	$103,523	16,100	-78.3%	Call	Defined	2020-08-14
2020-03-31	$442,547	74,253	+308.0%	Shares	Defined	2020-05-15
2020-03-31	$108,472	18,200	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.