SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DFDV — DeFi Development Corp.
CIK 1446194
BALA CYNWYD, PA
Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,366
+$244,061 QoQ
Shares Held
126,544
+198.6% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Derivatives in DFDV
reported options exposure · as of Jun 30, 2026CallValue
$1,223,628
CallShares
416,200
PutValue
$717,360
PutShares
244,000
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 Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. DFDV ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in DFDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $10,584 | 39,203 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,223,628 | 416,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $717,360 | 244,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $256,782 | 87,341 | Shares | Other | 2026-08-14 | |
| 2026-03-31 DFDVW | $23,305 | 42,373 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,060,367 | 322,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,032,233 | 617,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 DFDVW | $64,438 | 41,573 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $523,088 | 103,582 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,066,965 | 409,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,518,030 | 300,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,567,476 | 559,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,783,005 | 181,777 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,646,574 | 695,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,206,330 | 149,549 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,475,424 | 162,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,647,840 | 123,500 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||