SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PWP — Perella Weinberg Partners
CIK 1446194
BALA CYNWYD, PA
Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,587
-$1,456,391 QoQ
Shares Held
11,315
-87.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 163 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Derivatives in PWP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$490,360
PutShares
23,000
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 Capital Markets
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,642,974,004 across 66 Capital Markets names. PWP ranks #50 (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 PWP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,587 | 11,315 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,636,978 | 90,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $890,361 | 51,466 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,205,027 | 56,521 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $490,360 | 23,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,113,362 | 108,824 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,660,471 | 90,243 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $792,370 | 33,237 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $353,373 | 18,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $669,438 | 34,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,625 | 15,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $737,246 | 45,369 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,037,142 | 73,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,379,544 | 112,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $176,112 | 14,400 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $123,700 | 14,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $436,508 | 47,968 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $405,837 | 41,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $98,000 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $184,025 | 29,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,041 | 105,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,443,363 | 258,557 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,957,850 | 313,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $841,044 | 65,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $5,261,026 | 409,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,025,550 | 77,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,133,625 | 236,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $497,682 | 38,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,553,488 | 120,800 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||