Stocks
OPTT
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

OPTT — Ocean Power Technologies, Inc.

Top Portfolio Positions

4,054 positions · $781,205,236,047 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

52 quarters · across all stocks

Holdings in OPTT

Compact Export CSV

Shares Held

Position Value (USD)

49 of 49 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,110	474,600	+31.3%	Call	Other	2026-05-15
2026-03-31	$126,495	361,415	+18.4%	Shares	Other	2026-05-15
2026-03-31	$106,855	305,300	+95.6%	Put	Other	2026-05-15
2025-12-31	$46,830	156,100	-17.8%	Call	Other	2026-02-17
2025-12-31	$57,000	190,000	-63.4%	Put	Other	2026-02-17
2025-12-31	$155,531	518,438	-31.4%	Shares	Other	2026-02-17
2025-09-30	$377,904	755,809	+14.5%	Shares	Other	2025-11-14
2025-09-30	$330,100	660,200	+316.5%	Call	Other	2025-11-14
2025-09-30	$79,250	158,500	+29.6%	Put	Other	2025-11-14
2025-06-30	$57,476	122,291	-14.4%	Shares	Other	2025-08-14
2025-06-30	$67,163	142,900	-73.1%	Put	Other	2025-08-14
2025-06-30	$249,617	531,100	-17.0%	Call	Other	2025-08-14
2025-03-31	$294,286	639,755	+709.8%	Shares	Other	2025-05-14
2025-03-31	$36,340	79,000	-86.2%	Put	Other	2025-05-14
2025-03-31	$263,856	573,600	+10.9%	Call	Other	2025-05-14
2024-12-31	$527,646	517,300	-73.7%	Call	Other	2025-02-14
2024-12-31	$2,010,046	1,970,634	+897.8%	Shares	Other	2025-02-14
2024-12-31	$201,450	197,500	+114.0%	Put	Other	2025-02-14
2024-09-30	$14,768	92,300	+179.6%	Call	Defined	2024-11-14
2024-03-31	$8,914	33,015	-70.1%	Shares	Defined	2024-05-07
2023-12-31	$35,318	110,370	+229.5%	Shares	Defined	2024-02-14
2023-12-31	$10,720	33,500	0.0%	Call	Defined	2024-02-14
2023-09-30	$13,065	33,500	0.0%	Call	Defined	2023-11-14
2023-06-30	$20,100	33,500	+6.3%	Call	Defined	2023-08-11
2023-06-30	$18,913	31,522	-51.3%	Shares	Defined	2023-08-11
2023-03-31	$34,340	64,793	+93.4%	Shares	Defined	2023-05-16
2023-03-31	$17,755	33,500	-66.2%	Call	Defined	2023-05-16
2022-12-31	$44,541	98,981	-35.7%	Shares	Defined	2023-02-14
2022-12-31	$69,300	154,000	+1194.1%	Call	Defined	2023-02-14
2022-09-30	$9,758	11,900	-89.4%	Put	Defined	2022-11-14
2022-09-30	$91,916	112,094	-28.5%	Shares	Defined	2022-11-14
2022-09-30	$128,494	156,700	+529.3%	Call	Defined	2022-11-14
2022-06-30	$13,944	24,900	-33.9%	Put	Defined	2022-08-15
2022-06-30	$21,107	37,692	-76.6%	Shares	Defined	2022-08-15
2022-06-30	$90,328	161,300	-13.0%	Call	Defined	2022-08-15
2022-03-31	$261,273	185,300	+552.5%	Call	Defined	2022-05-16
2022-03-31	$40,044	28,400	-85.7%	Put	Defined	2022-05-16
2021-12-31	$293,040	198,000	+1692.5%	Call	Defined	2022-04-05
2021-12-31	$16,348	11,046	-64.1%	Shares	Defined	2022-04-05
2021-12-31	$45,584	30,800	-56.2%	Put	Defined	2022-04-05
2021-09-30	$163,328	70,400	+140.3%	Put	Defined	2021-11-15
2021-09-30	$67,976	29,300	+40.2%	Call	Defined	2021-11-15
2021-09-30	$48,497	20,904	-75.7%	Shares	Defined	2021-11-15
2021-06-30	$215,500	86,200	+110.2%	Put	Defined	2021-08-11
2021-06-30	$102,500	41,000	-38.8%	Call	Defined	2021-08-11
2021-06-30	$167,492	66,997	+10.7%	Shares	Defined	2021-08-11
2021-03-31	$200,374	60,536	-12.1%	Shares	Defined	2021-05-17
2021-03-31	$228,059	68,900	+35.9%	Put	Defined	2021-05-17
2021-03-31	$167,817	50,700	—	Call	Defined	2021-05-17
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