SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ORC — Orchid Island Capital, Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
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 ORC

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,758,666	250,166	+403.4%	Shares	Other	2026-05-15
2026-03-31	$349,391	49,700	-89.1%	Put	Other	2026-05-15
2026-03-31	$3,215,522	457,400	+953.7%	Call	Other	2026-05-15
2025-12-31	$312,552	43,410	+19.3%	Shares	Other	2026-02-17
2025-12-31	$262,080	36,400	-90.3%	Put	Other	2026-02-17
2025-12-31	$2,710,800	376,500	+1110.6%	Call	Other	2026-02-17
2025-09-30	$218,011	31,100	+40.6%	Put	Other	2025-11-14
2025-09-30	$155,103	22,126	-87.2%	Shares	Other	2025-11-14
2025-09-30	$1,209,225	172,500	+51.3%	Call	Other	2025-11-14
2025-06-30	$799,140	114,000	-36.6%	Call	Other	2025-08-14
2025-06-30	$1,261,021	179,889	+151.9%	Shares	Other	2025-08-14
2025-06-30	$500,514	71,400	-50.4%	Put	Other	2025-08-14
2025-03-31	$1,083,015	144,018	+1221.3%	Shares	Other	2025-05-14
2025-03-31	$81,968	10,900	-86.2%	Call	Other	2025-05-14
2025-03-31	$594,832	79,100	-5.1%	Put	Other	2025-05-14
2024-12-31	$648,182	83,314	+138.0%	Shares	Other	2025-02-14
2024-12-31	$272,300	35,000	-33.6%	Put	Other	2025-02-14
2024-09-30	$433,489	52,736	+4.8%	Shares	Defined	2024-11-14
2024-09-30	$413,466	50,300	-52.0%	Put	Defined	2024-11-14
2024-06-30	$874,032	104,800	+2.1%	Put	Defined	2024-08-15
2024-03-31	$916,218	102,600	+155.9%	Put	Defined	2024-05-07
2024-03-31	$358,093	40,100	-59.3%	Call	Defined	2024-05-07
2023-12-31	$830,355	98,500	+137.9%	Put	Defined	2024-02-14
2023-12-31	$349,002	41,400	+15.3%	Call	Defined	2024-02-14
2023-12-31	$302,645	35,901	-79.7%	Shares	Defined	2024-02-14
2023-09-30	$1,505,419	176,900	+1483.8%	Call	Defined	2023-11-14
2023-09-30	$95,048	11,169	-30.2%	Shares	Defined	2023-11-14
2023-06-30	$165,600	16,000	-89.8%	Put	Defined	2023-08-11
2023-06-30	$1,617,705	156,300	+353.9%	Call	Defined	2023-08-11
2023-06-30	$356,380	34,433	-81.3%	Shares	Defined	2023-08-11
2023-03-31	$1,971,101	183,700	+322.1%	Call	Defined	2023-05-16
2023-03-31	$467,001	43,523	+262.7%	Shares	Defined	2023-05-16
2023-03-31	$128,760	12,000	-67.4%	Put	Defined	2023-05-16
2022-12-31	$386,767	36,835	-72.8%	Shares	Defined	2023-02-14
2022-12-31	$1,422,750	135,500	-7.9%	Put	Defined	2023-02-14
2022-12-31	$1,544,550	147,100	+15.4%	Call	Defined	2023-02-14
2022-09-30	$1,045,500	127,500	+228.6%	Put	Defined	2022-11-14
2022-09-30	$318,160	38,800	-44.3%	Call	Defined	2022-11-14
2022-09-30	$571,023	69,637	—	Shares	Defined	2022-11-14
No 13F history on record for this holder in this stock.