SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CBAT — CBAK Energy Technology, Inc.

Top Portfolio Positions

4,080 positions · $785,732,632,891 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
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	2.30%
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 CBAT

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,556	27,177	-89.4%	Shares	Other	2026-05-15
2025-12-31	$216,082	257,241	-57.0%	Shares	Other	2026-02-17
2025-09-30	$532,157	597,930	+1898.1%	Shares	Other	2025-11-14
2025-06-30	$35,311	29,925	+112.2%	Shares	Other	2025-08-14
2025-03-31	$11,280	14,100	-84.9%	Put	Other	2025-05-14
2025-03-31	$74,599	93,249	+199.8%	Shares	Other	2025-05-14
2025-03-31	$24,880	31,100	+208.9%	Call	Other	2025-05-14
2024-12-31	$9,462	10,067	-80.9%	Shares	Other	2025-02-14
2024-12-31	$49,444	52,600	+273.0%	Call	Other	2025-02-14
2024-12-31	$13,254	14,100	-66.6%	Put	Other	2025-02-14
2024-09-30	$52,756	42,205	+17.9%	Shares	Defined	2024-11-14
2024-09-30	$44,750	35,800	+18.9%	Call	Defined	2024-11-14
2024-06-30	$41,237	30,100	-66.1%	Call	Defined	2024-08-15
2024-06-30	$121,466	88,662	-58.1%	Shares	Defined	2024-08-15
2024-03-31	$220,140	211,674	+44.6%	Shares	Defined	2024-05-07
2023-12-31	$153,680	146,363	+158.6%	Shares	Defined	2024-02-14
2023-09-30	$46,412	56,601	+111.3%	Shares	Defined	2023-11-14
2023-06-30	$32,684	26,791	+38.1%	Shares	Defined	2023-08-11
2023-03-31	$17,072	19,400	-39.1%	Call	Defined	2023-05-16
2023-03-31	$28,013	31,833	+58.4%	Shares	Defined	2023-05-16
2023-03-31	$17,688	20,100	-88.7%	Put	Defined	2023-05-16
2022-12-31	$175,824	177,600	+416.0%	Call	Defined	2023-02-14
2022-12-31	$34,076	34,421	+71.2%	Shares	Defined	2023-02-14
2022-12-31	$19,899	20,100	-15.9%	Put	Defined	2023-02-14
2022-09-30	$27,485	23,900	-67.4%	Put	Defined	2022-11-14
2022-09-30	$84,338	73,338	-57.2%	Shares	Defined	2022-11-14
2022-09-30	$197,110	171,400	-0.8%	Call	Defined	2022-11-14
2022-06-30	$184,896	172,800	+193.4%	Call	Defined	2022-08-15
2022-06-30	$63,023	58,900	-65.9%	Put	Defined	2022-08-15
2022-06-30	$184,629	172,551	-13.8%	Shares	Defined	2022-08-15
2022-03-31	$256,256	200,200	+106.3%	Call	Defined	2022-05-16
2022-03-31	$124,213	97,042	-14.9%	Shares	Defined	2022-05-16
2022-03-31	$145,920	114,000	-63.6%	Put	Defined	2022-05-16
2021-12-31	$488,280	313,000	-14.2%	Put	Defined	2022-04-05
2021-12-31	$569,294	364,933	+73.0%	Shares	Defined	2022-04-05
2021-12-31	$329,160	211,000	-14.8%	Call	Defined	2022-04-05
2021-09-30	$576,908	247,600	+9.3%	Call	Defined	2021-11-15
2021-09-30	$527,728	226,493	-49.6%	Shares	Defined	2021-11-15
2021-09-30	$1,046,869	449,300	-58.0%	Put	Defined	2021-11-15
2021-06-30	$5,040,171	1,070,100	+88.3%	Call	Defined	2021-08-11
2021-06-30	$2,676,693	568,300	-39.7%	Put	Defined	2021-08-11
2021-03-31	$4,806,750	942,500	-20.1%	Put	Defined	2021-05-17
2021-03-31	$6,014,940	1,179,400	+7.1%	Call	Defined	2021-05-17
2020-12-31	$5,570,554	1,100,900	+134.2%	Call	Defined	2021-03-26
2020-12-31	$2,378,706	470,100	—	Put	Defined	2021-03-26
No 13F history on record for this holder in this stock.