SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

VTSI — VirTra, Inc

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
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	2.06%
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 VTSI

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,157	36,700	-37.7%	Put	Other	2026-05-15
2026-03-31	$218,429	58,876	+287.3%	Shares	Other	2026-05-15
2026-03-31	$56,392	15,200	-64.4%	Call	Other	2026-05-15
2025-12-31	$179,449	42,726	+25.7%	Shares	Other	2026-02-17
2025-12-31	$142,800	34,000	-70.9%	Put	Other	2026-02-17
2025-09-30	$614,894	116,900	+59.0%	Put	Other	2025-11-14
2025-09-30	$386,767	73,530	+20.5%	Shares	Other	2025-11-14
2025-06-30	$431,270	61,000	-32.0%	Put	Other	2025-08-14
2025-06-30	$634,115	89,691	+30.3%	Shares	Other	2025-08-14
2025-03-31	$280,064	68,812	+425.3%	Shares	Other	2025-05-14
2025-03-31	$53,317	13,100	-39.1%	Call	Other	2025-05-14
2025-03-31	$87,505	21,500	-33.6%	Put	Other	2025-05-14
2024-12-31	$218,443	32,362	-72.2%	Shares	Other	2025-02-14
2024-12-31	$786,375	116,500	+154.4%	Call	Other	2025-02-14
2024-12-31	$309,150	45,800	-29.8%	Put	Other	2025-02-14
2024-09-30	$405,544	65,200	-13.6%	Call	Defined	2024-11-14
2024-09-30	$469,610	75,500	+9.7%	Put	Defined	2024-11-14
2024-09-30	$428,116	68,829	+47.1%	Shares	Defined	2024-11-14
2024-06-30	$359,892	46,800	-55.3%	Call	Defined	2024-08-15
2024-06-30	$804,289	104,589	+5.3%	Shares	Defined	2024-08-15
2024-06-30	$763,617	99,300	-2.3%	Put	Defined	2024-08-15
2024-03-31	$1,044,448	101,600	+85.7%	Put	Defined	2024-05-07
2024-03-31	$562,387	54,707	-36.0%	Shares	Defined	2024-05-07
2024-03-31	$878,940	85,500	+8.5%	Call	Defined	2024-05-07
2023-12-31	$746,236	78,800	+49.5%	Put	Defined	2024-02-14
2023-12-31	$499,069	52,700	-34.5%	Call	Defined	2024-02-14
2023-09-30	$448,849	80,439	+76.4%	Shares	Defined	2023-11-14
2023-09-30	$254,448	45,600	+84.6%	Put	Defined	2023-11-14
2023-06-30	$187,967	24,700	-69.4%	Put	Defined	2023-08-11
2023-06-30	$613,563	80,626	+497.2%	Shares	Defined	2023-08-11
2023-06-30	$102,735	13,500	-66.9%	Call	Defined	2023-08-11
2023-03-31	$163,104	40,776	+70.6%	Shares	Defined	2023-05-16
2023-03-31	$95,600	23,900	-43.5%	Put	Defined	2023-05-16
2022-12-31	$197,907	42,288	+79.2%	Shares	Defined	2023-02-14
2022-12-31	$110,448	23,600	-5.6%	Put	Defined	2023-02-14
2022-09-30	$135,250	25,000	-50.0%	Put	Defined	2022-11-14
2022-09-30	$270,597	50,018	+182.6%	Shares	Defined	2022-11-14
2022-06-30	$87,084	17,700	+70.2%	Put	Defined	2022-08-15
2022-06-30	$51,168	10,400	-65.1%	Shares	Defined	2022-08-15
2022-06-30	$146,616	29,800	-44.8%	Call	Defined	2022-08-15
2022-03-31	$329,509	54,018	+138.0%	Shares	Defined	2022-05-16
2022-03-31	$138,470	22,700	-8.5%	Put	Defined	2022-05-16
2021-12-31	$173,600	24,800	-34.2%	Put	Defined	2022-04-05
2021-12-31	$263,900	37,700	-57.1%	Call	Defined	2022-04-05
2021-09-30	$891,559	87,925	+147.0%	Shares	Defined	2021-11-15
2021-09-30	$360,984	35,600	+73.7%	Call	Defined	2021-11-15
2021-09-30	$207,870	20,500	-52.8%	Put	Defined	2021-11-15
2021-06-30	$319,843	43,398	—	Shares	Defined	2021-08-11
No 13F history on record for this holder in this stock.