SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

QUIK — QUICKLOGIC Corp

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 QUIK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,056	11,200	-90.5%	Put	Other	2026-05-15
2026-03-31	$1,102,375	117,524	-32.1%	Shares	Other	2026-05-15
2026-03-31	$1,624,616	173,200	+1102.8%	Call	Other	2026-05-15
2025-12-31	$86,544	14,400	-57.6%	Call	Other	2026-02-17
2025-12-31	$204,340	34,000	-63.4%	Put	Other	2026-02-17
2025-12-31	$557,752	92,804	+494.9%	Shares	Other	2026-02-17
2025-09-30	$94,536	15,600	-74.9%	Call	Other	2025-11-14
2025-09-30	$376,670	62,157	+47.3%	Shares	Other	2025-11-14
2025-09-30	$255,732	42,200	+181.3%	Put	Other	2025-11-14
2025-06-30	$92,400	15,000	-62.5%	Call	Other	2025-08-14
2025-06-30	$246,332	39,989	-0.8%	Shares	Other	2025-08-14
2025-06-30	$248,248	40,300	-54.7%	Put	Other	2025-08-14
2025-03-31	$454,682	88,979	+687.4%	Shares	Other	2025-05-14
2025-03-31	$57,743	11,300	-79.2%	Call	Other	2025-05-14
2025-03-31	$277,473	54,300	-35.9%	Put	Other	2025-05-14
2024-12-31	$957,347	84,721	+62.0%	Shares	Other	2025-02-14
2024-12-31	$590,990	52,300	-29.7%	Call	Other	2025-02-14
2024-12-31	$840,720	74,400	+14.3%	Put	Other	2025-02-14
2024-09-30	$499,278	65,095	+296.9%	Shares	Defined	2024-11-14
2024-09-30	$125,788	16,400	-76.1%	Call	Defined	2024-11-14
2024-09-30	$526,929	68,700	+290.3%	Put	Defined	2024-11-14
2024-06-30	$182,864	17,600	-69.7%	Call	Defined	2024-08-15
2024-06-30	$603,731	58,107	+9.4%	Shares	Defined	2024-08-15
2024-06-30	$551,709	53,100	-68.5%	Put	Defined	2024-08-15
2024-03-31	$2,704,902	168,740	+51.3%	Shares	Defined	2024-05-07
2024-03-31	$1,787,345	111,500	+212.3%	Put	Defined	2024-05-07
2024-03-31	$572,271	35,700	+111.2%	Call	Defined	2024-05-07
2023-12-31	$234,234	16,900	-37.9%	Put	Defined	2024-02-14
2023-12-31	$376,992	27,200	-37.0%	Call	Defined	2024-02-14
2023-12-31	$598,696	43,196	+303.7%	Shares	Defined	2024-02-14
2023-09-30	$92,020	10,700	-54.7%	Call	Defined	2023-11-14
2023-09-30	$202,960	23,600	-18.9%	Put	Defined	2023-11-14
2023-06-30	$267,429	29,100	-15.4%	Call	Defined	2023-08-11
2023-06-30	$316,136	34,400	-15.9%	Put	Defined	2023-08-11
2023-03-31	$242,946	40,900	+63.7%	Put	Defined	2023-05-16
2022-12-31	$128,448	24,990	-25.0%	Shares	Defined	2023-02-14
2022-12-31	$171,162	33,300	+33.2%	Put	Defined	2023-02-14
2022-09-30	$161,750	25,000	-53.6%	Put	Defined	2022-11-14
2022-09-30	$348,733	53,900	+113.0%	Call	Defined	2022-11-14
2022-06-30	$214,544	25,300	-68.9%	Put	Defined	2022-08-15
2022-06-30	$690,272	81,400	+35.2%	Call	Defined	2022-08-15
2022-03-31	$331,100	60,200	+112.2%	Call	Defined	2022-05-16
2022-03-31	$156,007	28,365	-9.7%	Shares	Defined	2022-05-16
2022-03-31	$172,700	31,400	+38.9%	Put	Defined	2022-05-16
2021-12-31	$115,486	22,600	-44.7%	Put	Defined	2022-04-05
2021-12-31	$208,999	40,900	+102.5%	Call	Defined	2022-04-05
2021-09-30	$108,272	20,200	-72.5%	Put	Defined	2021-11-15
2021-09-30	$393,960	73,500	+240.3%	Call	Defined	2021-11-15
2021-06-30	$156,168	21,600	-75.7%	Put	Defined	2021-08-11
2021-06-30	$643,470	89,000	—	Call	Defined	2021-08-11
No 13F history on record for this holder in this stock.