SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OPY — Oppenheimer Holdings Inc
CIK 1446194
BALA CYNWYD, PA
Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,963
+$286,963 QoQ
Shares Held
2,719
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 120 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Derivatives in OPY
reported options exposure · as of Jun 30, 2026CallValue
$1,414,236
CallShares
13,400
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,642,974,004 across 66 Capital Markets names. OPY ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,353 | $321,972,673 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,358,032 | $236,463,448 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
2,085,379 | $130,607,286 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
3,355,043 | $124,673,397 | |
| 5 | MS |
Morgan Stanley
|
570,257 | $119,206,523 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
6,615,698 | $88,054,939 | |
| 7 | WULF |
Terawulf Inc.
|
3,516,511 | $86,857,821 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
252,965 | $71,255,181 |
All Filings in OPY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,963 | 2,719 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,414,236 | 13,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $222,975 | 2,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $340,124 | 4,705 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $299,261 | 4,049 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $940,511 | 14,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $242,099 | 3,681 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $890,851 | 13,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $225,596 | 3,520 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $778,041 | 15,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $588,340 | 11,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $252,581 | 5,272 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $220,386 | 4,600 | Put | Defined | 2024-08-15 | |
| 2023-12-31 | $1,168,818 | 28,287 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $342,956 | 8,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $570,819 | 14,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $402,255 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,540,942 | 63,239 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,079,443 | 27,572 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $747,209 | 17,652 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $372,504 | 8,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,536,608 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $698,729 | 21,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $456,979 | 10,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,079 | 21,934 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,020,140 | 22,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,043,325 | 22,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $672,964 | 14,859 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,852,361 | 40,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,001,818 | 44,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,154,068 | 22,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,199,824 | 23,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,152,237 | 22,664 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,778,340 | 44,403 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $204,255 | 5,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,782,803 | 56,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $632,705 | 28,347 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $606,088 | 27,815 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $422,726 | 19,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $562,182 | 25,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $807,907 | 40,886 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $995,904 | 50,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||