Susquehanna Securities LLC

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Susquehanna Securities LLC
CIK #0001765923, 0001446580
Sector Form 13F Holdings Value ($B)
Nvidia Corp 31.9
Tesla Motors Inc 30.3
Microsoft Corp 19.5
SPDR Gold Trust 19.4
Facebook Inc 18.1
Apple Inc 16.2
Micron Technology Inc 15.3
Taiwan Semiconductor Manufacturing Co Ltd 12.6
Alphabet Inc 11.4
Amazon Com Inc 11.3
View All
Holdings by Sector ($B)
1400112084056028002011201620212027
EDGAR Form CIK 2011 - 2026
13F-NT [0001446580]
3 [0001446580]
4 [0001446580]
SC 13G [0001446580]
13F-HR [0001765923]
13F-NT [0001765923]
Form 13D/13G Filer Form 13D/13G Subject Filed
Susquehanna Securities LLC New Era Energy & Digital Inc [2026-05-15]
Susquehanna Securities LLC Wynn Resorts Ltd [2026-05-15]
Susquehanna Securities LLC Dave Inc/DE [2026-05-15]
Susquehanna Securities LLC HIMS & HERS Health Inc [2026-05-15]
Susquehanna Securities LLC Intuitive Machines Inc [2026-02-13]
Susquehanna Securities LLC Sealsq Corp [2026-02-13]
Susquehanna Securities LLC Purple Biotech Ltd [2026-02-13]
Susquehanna Securities LLC Uniqure NV [2026-02-13]
Susquehanna Securities LLC Core Scientific Inc/TX [2026-02-13]
Susquehanna Securities LLC Ehang Holdings Ltd [2025-11-13]
View All
Form 3/4/5 Subject 2011 - 2026
Susquehanna Securities LLC
Nuburu Inc
Capital Ventures International
G1 Execution Services LLC
IG Acquisition Corp
Achillion Pharmaceuticals Inc
Susquehanna Fundamental Investments LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Nuburu Inc TWND
Class A Common Stock
2023-01-20 Option exercise 20,200 $12.50 252,500
Nuburu Inc TWND
Put Option (obligation to buy) · derivative
2023-01-20 Option exercise 202 $0.00
Nuburu Inc TWND
Put Option (obligation to buy) · derivative
2023-01-20 E 44 $0.00
Nuburu Inc TWND
Put Option (obligation to buy) · derivative
2023-01-20 Option exercise 3 $0.00
Nuburu Inc TWND
Call Option (obligation to sell) · derivative
2023-01-20 E 10 $0.00
Nuburu Inc TWND
Put Option (right to sell) · derivative
2023-01-20 Option exercise 3,725 $0.00
Nuburu Inc TWND
Class A Common Stock
2023-01-20 Option exercise 372,500 $10.00 3,725,000
Nuburu Inc TWND
Class A Common Stock
2023-01-20 Option exercise 300 $7.50 2,250
Nuburu Inc TWND
Put Option (obligation to buy) · derivative
2022-10-21 E 10 $0.00
Nuburu Inc TWND
Class A Common Stock
2022-09-16 Option exercise 8,500 $7.50 63,750
Nuburu Inc TWND
Put Option (obligation to buy) · derivative
2022-09-16 E 5 $0.00
Nuburu Inc TWND
Call Option (obligation to sell) · derivative
2022-09-16 E 15 $0.00
Nuburu Inc TWND
Call Option (obligation to sell) · derivative
2022-09-16 Option exercise 85 $0.00
Nuburu Inc TWND
Call Option (obligation to sell) · derivative
2022-09-16 Option exercise 16 $0.00
Nuburu Inc TWND
Class A Common Stock
2022-09-16 Option exercise 1,600 $10.00 16,000
Achillion Pharmaceuticals Inc ACHN
Common Stock
2020-01-28 Other 14,115,498 $6.30 88,927,637
Achillion Pharmaceuticals Inc ACHN
Common Stock
2020-01-28 Other 10,917 $6.30 68,777
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