Stocks
WD
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

WD — Walker & Dunlop, Inc.

Top Portfolio Positions

4,054 positions · $781,205,236,047 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 WD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,469,643	33,115	-72.6%	Shares	Other	2026-05-15
2026-03-31	$5,356,666	120,700	+977.7%	Call	Other	2026-05-15
2026-03-31	$497,056	11,200	-42.5%	Put	Other	2026-05-15
2025-12-31	$1,171,601	19,478	+26.9%	Shares	Other	2026-02-17
2025-09-30	$1,283,483	15,349	+219.8%	Shares	Other	2025-11-14
2025-09-30	$401,376	4,800	-91.3%	Put	Other	2025-11-14
2025-06-30	$3,869,845	54,907	+538.5%	Shares	Other	2025-08-14
2025-06-30	$606,128	8,600	-81.2%	Put	Other	2025-08-14
2025-03-31	$3,906,073	45,760	+1286.7%	Shares	Other	2025-05-14
2025-03-31	$281,688	3,300	-17.5%	Put	Other	2025-05-14
2025-03-31	$341,440	4,000	-76.7%	Call	Other	2025-05-14
2024-12-31	$1,668,998	17,169	+281.5%	Shares	Other	2025-02-14
2024-12-31	$437,445	4,500	-53.1%	Put	Other	2025-02-14
2024-12-31	$933,216	9,600	-26.1%	Call	Other	2025-02-14
2024-09-30	$1,476,102	12,995	-58.7%	Shares	Defined	2024-11-14
2024-09-30	$3,578,085	31,500	+88.6%	Put	Defined	2024-11-14
2024-09-30	$1,896,953	16,700	+35.4%	Call	Defined	2024-11-14
2024-06-30	$1,211,591	12,338	-78.2%	Shares	Defined	2024-08-15
2024-06-30	$5,558,120	56,600	+169.5%	Put	Defined	2024-08-15
2024-06-30	$2,062,200	21,000	+2.4%	Call	Defined	2024-08-15
2024-03-31	$2,071,730	20,500	-28.6%	Put	Defined	2024-05-07
2024-03-31	$2,900,422	28,700	+469.3%	Call	Defined	2024-05-07
2024-03-31	$509,443	5,041	-64.4%	Shares	Defined	2024-05-07
2023-12-31	$1,572,567	14,166	-73.8%	Shares	Defined	2024-02-14
2023-12-31	$6,005,641	54,100	-2.5%	Call	Defined	2024-02-14
2023-12-31	$6,161,055	55,500	+148.9%	Put	Defined	2024-02-14
2023-09-30	$1,655,552	22,300	+112.4%	Put	Defined	2023-11-14
2023-09-30	$779,520	10,500	+12.0%	Call	Defined	2023-11-14
2023-06-30	$741,310	9,373	+21.7%	Shares	Defined	2023-08-11
2023-06-30	$608,993	7,700	+8.5%	Put	Defined	2023-08-11
2023-06-30	$561,539	7,100	+36.5%	Call	Defined	2023-08-11
2023-03-31	$396,084	5,200	-63.5%	Put	Defined	2023-05-16
2023-03-31	$1,084,432	14,237	+274.7%	Shares	Defined	2023-05-16
2023-03-31	$289,446	3,800	-38.7%	Call	Defined	2023-05-16
2022-12-31	$486,576	6,200	+121.4%	Put	Defined	2023-02-14
2022-12-31	$219,744	2,800	-82.8%	Call	Defined	2023-02-14
2022-09-30	$1,361,617	16,262	+139.1%	Shares	Defined	2022-11-14
2022-09-30	$569,364	6,800	-10.5%	Put	Defined	2022-11-14
2022-09-30	$636,348	7,600	-4.3%	Call	Defined	2022-11-14
2022-06-30	$765,228	7,943	-74.8%	Shares	Defined	2022-08-15
2022-06-30	$3,034,710	31,500	+38.2%	Call	Defined	2022-08-15
2022-06-30	$2,196,552	22,800	-58.5%	Put	Defined	2022-08-15
2022-03-31	$7,105,158	54,900	+385.8%	Call	Defined	2022-05-16
2022-03-31	$1,462,446	11,300	+25.5%	Put	Defined	2022-05-16
2022-03-31	$1,164,909	9,001	-9.2%	Shares	Defined	2022-05-16
2021-12-31	$1,496,126	9,916	-81.0%	Shares	Defined	2022-04-05
2021-12-31	$7,891,024	52,300	+263.2%	Call	Defined	2022-04-05
2021-12-31	$2,172,672	14,400	-36.0%	Put	Defined	2022-04-05
2021-09-30	$2,553,750	22,500	+117.6%	Put	Defined	2021-11-15
2021-09-30	$1,173,590	10,340	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.