SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

FLUX — Flux Power Holdings, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
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	2.31%
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 FLUX

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,305	11,500	-49.3%	Put	Other	2026-05-15
2026-03-31	$24,271	22,684	-29.0%	Shares	Other	2026-05-15
2025-12-31	$40,598	31,967	-75.2%	Shares	Other	2026-02-17
2025-12-31	$163,957	129,100	+116.4%	Call	Other	2026-02-17
2025-09-30	$223,150	59,666	+161.7%	Shares	Other	2025-11-14
2025-09-30	$85,272	22,800	+58.3%	Call	Other	2025-11-14
2025-09-30	$53,856	14,400	-50.7%	Put	Other	2025-11-14
2025-06-30	$44,088	29,198	-24.3%	Shares	Other	2025-08-14
2025-03-31	$66,382	38,595	-59.4%	Shares	Other	2025-05-14
2024-12-31	$150,016	94,947	-48.5%	Shares	Other	2025-02-14
2024-09-30	$560,396	184,341	+296.4%	Shares	Defined	2024-11-14
2024-06-30	$144,615	46,500	-79.8%	Call	Defined	2024-08-15
2024-06-30	$714,824	229,847	+299.0%	Shares	Defined	2024-08-15
2024-03-31	$255,168	57,600	-0.5%	Call	Defined	2024-05-07
2024-03-31	$256,497	57,900	-78.4%	Put	Defined	2024-05-07
2024-03-31	$1,189,508	268,512	+631.6%	Shares	Defined	2024-05-07
2023-12-31	$150,837	36,700	+63.1%	Put	Defined	2024-02-14
2023-12-31	$92,475	22,500	-92.3%	Call	Defined	2024-02-14
2023-12-31	$1,194,481	290,628	+607.1%	Shares	Defined	2024-02-14
2023-09-30	$141,384	41,100	-31.4%	Put	Defined	2023-11-14
2023-09-30	$206,056	59,900	-80.5%	Call	Defined	2023-11-14
2023-09-30	$1,058,711	307,765	+64.1%	Shares	Defined	2023-11-14
2023-06-30	$808,525	187,593	+87.4%	Shares	Defined	2023-08-11
2023-06-30	$431,431	100,100	-42.0%	Call	Defined	2023-08-11
2023-03-31	$838,836	172,600	+60.8%	Call	Defined	2023-05-16
2023-03-31	$521,774	107,361	-12.3%	Shares	Defined	2023-05-16
2022-12-31	$485,928	122,400	+18.4%	Call	Defined	2023-02-14
2022-12-31	$410,454	103,389	+322.0%	Shares	Defined	2023-02-14
2022-09-30	$62,720	24,500	-38.0%	Call	Defined	2022-11-14
2022-09-30	$101,204	39,533	+23.9%	Shares	Defined	2022-11-14
2022-06-30	$76,560	31,900	+87.0%	Call	Defined	2022-08-15
2022-06-30	$40,932	17,055	+68.9%	Shares	Defined	2022-08-15
2022-06-30	$24,240	10,100	-82.4%	Put	Defined	2022-08-15
2022-03-31	$152,991	57,300	+267.3%	Call	Defined	2022-05-16
2022-03-31	$41,652	15,600	-48.2%	Put	Defined	2022-05-16
2021-12-31	$129,129	30,100	-66.4%	Put	Defined	2022-04-05
2021-12-31	$384,813	89,700	-1.9%	Call	Defined	2022-04-05
2021-12-31	$392,251	91,434	+592.7%	Shares	Defined	2022-04-05
2021-09-30	$67,056	13,200	-88.3%	Put	Defined	2021-11-15
2021-09-30	$571,500	112,500	+85.2%	Call	Defined	2021-11-15
2021-09-30	$308,554	60,739	+314.2%	Shares	Defined	2021-11-15
2021-06-30	$170,542	14,664	-84.5%	Shares	Defined	2021-08-11
2021-06-30	$1,099,035	94,500	—	Call	Defined	2021-08-11
No 13F history on record for this holder in this stock.