Stocks
TLS
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TLS — Telos Corp

Top Portfolio Positions

4,078 positions · $781,226,395,896 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 TLS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$566,253	135,144	+195.4%	Shares	Other	2026-05-15
2025-12-31	$233,309	45,747	+33.8%	Shares	Other	2026-02-17
2025-12-31	$174,420	34,200	-82.2%	Call	Other	2026-02-17
2025-09-30	$1,313,964	192,100	+1821.0%	Call	Other	2025-11-14
2025-09-30	$68,400	10,000	-94.2%	Put	Other	2025-11-14
2025-06-30	$543,338	171,400	-53.3%	Call	Other	2025-08-14
2025-06-30	$1,162,616	366,756	+3264.7%	Shares	Other	2025-08-14
2025-03-31	$25,942	10,900	-82.4%	Put	Other	2025-05-14
2025-03-31	$147,084	61,800	-11.4%	Call	Other	2025-05-14
2025-03-31	$166,050	69,769	+170.5%	Shares	Other	2025-05-14
2024-12-31	$88,225	25,797	+46.6%	Shares	Other	2025-02-14
2024-12-31	$60,192	17,600	-78.4%	Put	Other	2025-02-14
2024-12-31	$278,730	81,500	-46.0%	Call	Other	2025-02-14
2024-09-30	$541,372	150,800	+221.1%	Call	Defined	2024-11-14
2024-09-30	$168,607	46,966	+84.9%	Shares	Defined	2024-11-14
2024-09-30	$91,186	25,400	+139.6%	Put	Defined	2024-11-14
2024-06-30	$42,612	10,600	-36.1%	Put	Defined	2024-08-15
2024-06-30	$66,707	16,594	-96.0%	Shares	Defined	2024-08-15
2024-03-31	$1,744,337	419,312	+997.7%	Shares	Defined	2024-05-07
2024-03-31	$158,912	38,200	+113.4%	Call	Defined	2024-05-07
2024-03-31	$74,464	17,900	-20.1%	Put	Defined	2024-05-07
2023-12-31	$81,760	22,400	+60.0%	Call	Defined	2024-02-14
2023-12-31	$51,100	14,000	-93.2%	Put	Defined	2024-02-14
2023-12-31	$755,334	206,941	+68.2%	Shares	Defined	2024-02-14
2023-09-30	$294,094	123,052	+472.3%	Shares	Defined	2023-11-14
2023-09-30	$51,385	21,500	+74.8%	Put	Defined	2023-11-14
2023-09-30	$29,397	12,300	-19.1%	Call	Defined	2023-11-14
2023-06-30	$38,912	15,200	-87.8%	Put	Defined	2023-08-11
2023-06-30	$319,797	124,921	+1035.6%	Shares	Defined	2023-08-11
2023-06-30	$28,160	11,000	-9.8%	Call	Defined	2023-08-11
2023-03-31	$30,866	12,200	-76.6%	Put	Defined	2023-05-16
2023-03-31	$132,141	52,230	-43.4%	Shares	Defined	2023-05-16
2023-03-31	$233,266	92,200	+214.3%	Call	Defined	2023-05-16
2022-12-31	$149,319	29,336	-72.6%	Shares	Defined	2023-02-14
2022-12-31	$544,630	107,000	+244.1%	Call	Defined	2023-02-14
2022-09-30	$276,479	31,100	+84.4%	Put	Defined	2022-11-14
2022-09-30	$149,912	16,863	-66.7%	Shares	Defined	2022-11-14
2022-09-30	$449,834	50,600	+23.7%	Call	Defined	2022-11-14
2022-06-30	$330,472	40,900	-53.4%	Put	Defined	2022-08-15
2022-06-30	$709,892	87,858	+7.4%	Shares	Defined	2022-08-15
2022-03-31	$815,386	81,784	+183.0%	Shares	Defined	2022-05-16
2022-03-31	$288,133	28,900	-11.1%	Put	Defined	2022-05-16
2021-12-31	$501,150	32,500	+105.7%	Call	Defined	2022-04-05
2021-12-31	$243,636	15,800	-27.1%	Put	Defined	2022-04-05
2021-12-31	$334,228	21,675	-3.8%	Shares	Defined	2022-04-05
2021-09-30	$640,018	22,520	+45.3%	Shares	Defined	2021-11-15
2021-09-30	$440,510	15,500	-70.1%	Put	Defined	2021-11-15
2021-09-30	$1,472,156	51,800	-40.2%	Call	Defined	2021-11-15
2021-06-30	$2,945,266	86,600	+457.5%	Call	Defined	2021-08-11
2021-06-30	$528,345	15,535	—	Shares	Defined	2021-08-11
No 13F history on record for this holder in this stock.