SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in DAVE — Dave Inc./DE

CIK 1446194 BALA CYNWYD, PA

Back to DAVE Full portfolio

Position in DAVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$663,955

-$55,356,640 QoQ

Shares Held

1,782

-99.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#205

of 346 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DAVE Over Time

Shares Held

Position Value (USD)

Derivatives in DAVE

reported options exposure · as of Jun 30, 2026

CallValue

$107,864,805

CallShares

289,500

PutValue

$62,036,235

PutShares

166,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. DAVE ranks #93 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	3,651,180	$571,993,858
2	NOW	ServiceNow, Inc.	4,718,625	$468,465,089
3	SHOP	Shopify Inc.	3,812,940	$435,361,489
4	UBER	Uber Technologies, Inc	4,333,413	$312,699,081
5	ADBE	Adobe Inc.	1,133,554	$232,401,240
6	MSTR	Strategy Inc	2,520,930	$219,144,444
7	BULL	Webull Corp	27,295,897	$177,969,248
8	INTU	Intuit Inc.	580,000	$151,380,000

All Filings in DAVE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$663,955	1,782	-99.4%	Shares	Other	2026-08-14
2026-06-30	$107,864,805	289,500	-0.5%	Call	Other	2026-08-14
2026-06-30	$62,036,235	166,500	+24.9%	Put	Other	2026-08-14
2026-03-31	$50,677,599	291,100	+256.7%	Call	Other	2026-05-15
2026-03-31	$23,206,197	133,300	+72.7%	Put	Other	2026-05-15
2026-03-31	$56,020,595	321,791	-19.6%	Shares	Other	2026-05-15
2025-12-31	$88,647,914	400,379	+1533.3%	Shares	Other	2026-02-17
2025-12-31	$18,067,056	81,600	-85.0%	Call	Other	2026-02-17
2025-12-31	$17,092,852	77,200	-70.1%	Put	Other	2026-02-17
2025-09-30 DAVEW	—	19,057	-54.1%	Shares	Other	2025-11-14
2025-09-30	$108,406,530	543,800	+11.5%	Call	Other	2025-11-14
2025-09-30	$51,492,105	258,300	+506.3%	Put	Other	2025-11-14
2025-09-30	$4,886,666	24,513	+10.6%	Shares	Other	2025-11-14
2025-06-30	$5,949,039	22,164	-63.3%	Shares	Other	2025-08-14
2025-06-30	$11,434,266	42,600	+41.1%	Put	Other	2025-08-14
2025-06-30	$130,849,875	487,500	+186.4%	Call	Other	2025-08-14
2025-03-31	$2,496,332	30,200	+371.9%	Put	Other	2025-05-14
2025-03-31	$14,068,732	170,200	-5.3%	Call	Other	2025-05-14
2025-03-31	$4,985,389	60,312	+816.9%	Shares	Other	2025-05-14
2024-12-31	$15,619,524	179,700	+709.5%	Call	Other	2025-02-14
2024-12-31	$556,288	6,400	-64.0%	Put	Other	2025-02-14
2024-12-31	$571,759	6,578	-74.7%	Shares	Other	2025-02-14
2024-09-30	$887,112	22,200	-19.9%	Call	Defined	2024-11-14
2024-09-30	$711,288	17,800	-77.9%	Put	Defined	2024-11-14
2024-06-30	$839,310	27,700	+84.7%	Call	Defined	2024-08-15
2024-06-30	$787,890	26,003	+159.8%	Shares	Defined	2024-08-15
2024-06-30	$2,436,120	80,400	+81.1%	Put	Defined	2024-08-15
2024-03-31 DAVEW	—	41,503	-21.1%	Shares	Defined	2024-05-07
2024-03-31	$557,100	15,000	-90.9%	Call	Defined	2024-05-07
2024-03-31	$371,734	10,009	-6.4%	Shares	Defined	2024-05-07
2023-12-31 DAVEW	—	52,579	—	Shares	Defined	2024-02-14
2023-03-31	$64,781	10,690	-62.8%	Shares	Defined	2023-05-16
2022-12-31	$8,342	28,767	-18.2%	Shares	Defined	2023-02-14
2022-09-30	$15,939	44,400	+42.8%	Put	Defined	2022-11-14
2022-09-30	$59,235	165,000	-42.5%	Call	Defined	2022-11-14
2022-09-30	$12,617	35,147	+164.8%	Shares	Defined	2022-11-14
2022-06-30	$197,524	287,100	-35.4%	Call	Defined	2022-08-15
2022-06-30	$21,396	31,100	+77.7%	Put	Defined	2022-08-15
2022-06-30	$9,133	13,275	—	Shares	Defined	2022-08-15
2022-03-31	$3,176,030	444,200	—	Call	Defined	2022-05-16
2022-03-31	$125,125	17,500	—	Put	Defined	2022-05-16
No filing history on record for this holder in this stock.