SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ASTL — Algoma Steel Group Inc.

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

25 quarters · across all stocks

Holdings in ASTL

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,425,676	345,200	+10.3%	Put	Other	2026-05-15
2026-03-31	$1,292,277	312,900	+1933.1%	Call	Other	2026-05-15
2026-03-31	$63,560	15,390	-92.6%	Shares	Other	2026-05-15
2025-12-31	$856,900	209,000	+224.6%	Call	Other	2026-02-17
2025-12-31	$263,957	64,380	-82.3%	Shares	Other	2026-02-17
2025-12-31	$1,494,860	364,600	+11.6%	Put	Other	2026-02-17
2025-09-30	$1,161,774	326,800	+118.2%	Put	Other	2025-11-14
2025-09-30	$532,539	149,800	+1.8%	Call	Other	2025-11-14
2025-09-30	$523,281	147,196	+47.3%	Shares	Other	2025-11-14
2025-06-30	$688,311	99,900	-26.8%	Call	Other	2025-08-14
2025-06-30	$939,796	136,400	+18.3%	Put	Other	2025-08-14
2025-06-30	$794,127	115,258	+70.8%	Shares	Other	2025-08-14
2025-03-31	$365,806	67,492	-49.5%	Shares	Other	2025-05-14
2025-03-31	$724,654	133,700	-14.7%	Call	Other	2025-05-14
2025-03-31	$849,856	156,800	+92.6%	Put	Other	2025-05-14
2024-12-31	$796,092	81,400	-37.7%	Put	Other	2025-02-14
2024-12-31	$1,277,189	130,592	-58.8%	Shares	Other	2025-02-14
2024-12-31	$3,099,282	316,900	+425.5%	Call	Other	2025-02-14
2024-09-30	$616,869	60,300	-87.9%	Put	Defined	2024-11-14
2024-09-30	$5,085,333	497,100	+745.0%	Call	Defined	2024-11-14
2024-09-30	$601,800	58,827	-14.2%	Shares	Defined	2024-11-14
2024-06-30	$477,456	68,600	-57.0%	Put	Defined	2024-08-15
2024-06-30	$1,110,816	159,600	+587.1%	Call	Defined	2024-08-15
2024-06-30	$161,666	23,228	-60.1%	Shares	Defined	2024-08-15
2024-03-31	$494,118	58,200	-77.0%	Put	Defined	2024-05-07
2024-03-31	$2,146,272	252,800	+112.8%	Call	Defined	2024-05-07
2023-12-31	$1,191,564	118,800	+475.1%	Call	Defined	2024-02-14
2023-12-31	$207,179	20,656	-72.8%	Shares	Defined	2024-02-14
2023-12-31	$762,280	76,000	-66.0%	Put	Defined	2024-02-14
2023-09-30	$1,519,800	223,500	+467.2%	Call	Defined	2023-11-14
2023-09-30	$267,933	39,402	+191.9%	Shares	Defined	2023-11-14
2023-06-30	$95,850	13,500	-78.7%	Put	Defined	2023-08-11
2023-06-30	$449,728	63,342	-90.7%	Shares	Defined	2023-08-11
2023-06-30	$4,834,390	680,900	+0.4%	Call	Defined	2023-08-11
2023-03-31	$5,479,048	678,100	+2101.6%	Call	Defined	2023-05-16
2023-03-31	$248,864	30,800	-89.9%	Put	Defined	2023-05-16
2023-03-31	$2,470,419	305,745	+852.5%	Shares	Defined	2023-05-16
2022-12-31	$203,514	32,100	+28.9%	Put	Defined	2023-02-14
2022-12-31	$157,853	24,898	-34.1%	Shares	Defined	2023-02-14
2022-12-31	$239,652	37,800	-0.8%	Call	Defined	2023-02-14
2022-09-30	$245,364	38,100	-48.2%	Put	Defined	2022-11-14
2022-09-30	$473,340	73,500	+254.3%	Call	Defined	2022-11-14
2022-09-30	$133,597	20,745	-83.4%	Shares	Defined	2022-11-14
2022-06-30	$1,125,194	125,300	-21.9%	Call	Defined	2022-08-15
2022-06-30	$1,441,290	160,500	+42.4%	Put	Defined	2022-08-15
2022-06-30	$1,012,270	112,725	—	Shares	Defined	2022-08-15
No 13F history on record for this holder in this stock.