SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

KALU — Kaiser Aluminum Corp

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 KALU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,787,749	31,431	+288.0%	Shares	Other	2026-05-15
2026-03-31	$976,131	8,100	+88.4%	Call	Other	2026-05-15
2026-03-31	$518,193	4,300	-89.6%	Put	Other	2026-05-15
2025-12-31	$4,748,427	41,341	+474.2%	Shares	Other	2026-02-17
2025-12-31	$826,992	7,200	-72.7%	Call	Other	2026-02-17
2025-06-30	$2,105,284	26,349	-8.0%	Shares	Other	2025-08-14
2025-03-31	$1,736,338	28,643	+215.3%	Shares	Other	2025-05-14
2024-12-31	$638,332	9,084	+175.3%	Shares	Other	2025-02-14
2024-09-30	$239,316	3,300	+13.8%	Call	Defined	2024-11-14
2024-09-30	$210,308	2,900	-54.7%	Put	Defined	2024-11-14
2024-06-30	$562,560	6,400	+37.1%	Call	Defined	2024-08-15
2024-06-30	$410,229	4,667	+45.8%	Shares	Defined	2024-08-15
2024-03-31	$285,952	3,200	-50.0%	Put	Defined	2024-05-07
2024-03-31	$571,904	6,400	-56.4%	Call	Defined	2024-05-07
2024-03-31	$1,312,340	14,686	+90.1%	Shares	Defined	2024-05-07
2023-12-31	$549,942	7,725	-31.0%	Shares	Defined	2024-02-14
2023-12-31	$797,328	11,200	+80.6%	Call	Defined	2024-02-14
2023-09-30	$466,612	6,200	-9.9%	Call	Defined	2023-11-14
2023-09-30	$517,788	6,880	-12.9%	Shares	Defined	2023-11-14
2023-06-30	$566,027	7,901	+139.4%	Shares	Defined	2023-08-11
2023-06-30	$236,412	3,300	-8.3%	Call	Defined	2023-08-11
2023-03-31	$268,668	3,600	-56.5%	Call	Defined	2023-05-16
2023-03-31	$617,339	8,272	+112.1%	Shares	Defined	2023-05-16
2022-12-31	$296,244	3,900	-68.8%	Call	Defined	2023-02-14
2022-09-30	$767,304	12,507	+28.9%	Shares	Defined	2022-11-14
2022-09-30	$595,095	9,700	-19.8%	Put	Defined	2022-11-14
2022-09-30	$742,335	12,100	+11.1%	Call	Defined	2022-11-14
2022-06-30	$861,131	10,888	-36.0%	Shares	Defined	2022-08-15
2022-06-30	$1,344,530	17,000	+1.8%	Put	Defined	2022-08-15
2022-06-30	$1,320,803	16,700	-2.3%	Call	Defined	2022-08-15
2022-03-31	$1,610,136	17,100	+96.6%	Call	Defined	2022-05-16
2022-03-31	$819,192	8,700	+38.7%	Put	Defined	2022-05-16
2021-12-31	$589,097	6,271	-12.9%	Shares	Defined	2022-04-05
2021-12-31	$676,368	7,200	-61.5%	Put	Defined	2022-04-05
2021-12-31	$1,756,678	18,700	-26.4%	Call	Defined	2022-04-05
2021-09-30	$2,767,584	25,400	+424.7%	Put	Defined	2021-11-15
2021-09-30	$527,475	4,841	-87.0%	Shares	Defined	2021-11-15
2021-09-30	$4,053,312	37,200	+44.8%	Call	Defined	2021-11-15
2021-06-30	$3,171,964	25,686	-15.2%	Shares	Defined	2021-08-11
2021-06-30	$3,741,747	30,300	+11.4%	Call	Defined	2021-08-11
2021-06-30	$3,358,928	27,200	+635.1%	Put	Defined	2021-08-11
2021-03-31	$408,850	3,700	-17.8%	Call	Defined	2021-05-17
2021-03-31	$497,250	4,500	-90.1%	Put	Defined	2021-05-17
2021-03-31	$5,017,142	45,404	+1413.5%	Shares	Defined	2021-05-17
2020-12-31	$296,700	3,000	-54.5%	Put	Defined	2021-03-26
2020-12-31	$652,740	6,600	+48.7%	Call	Defined	2021-03-26
2020-12-31	$439,017	4,439	-37.3%	Shares	Defined	2021-03-26
2020-09-30	$379,631	7,084	+24.3%	Shares	Defined	2020-11-16
2020-09-30	$305,463	5,700	+43.0%	Put	Defined	2020-11-16
2020-06-30	$293,522	3,987	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.