SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in MTLS — Materialise NV

CIK 1446194 BALA CYNWYD, PA

Back to MTLS Full portfolio

Position in MTLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$796,861

+$297,228 QoQ

Shares Held

161,308

+79.2% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MTLS Over Time

Shares Held

Position Value (USD)

Derivatives in MTLS

reported options exposure · as of Mar 31, 2026

CallValue

$70,642

CallShares

14,300

PutValue

$870,922

PutShares

176,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,684,034,915 across 158 Software - Application names. MTLS ranks #95 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	1,786,532	$434,270,197
2	SHOP	Shopify Inc.	2,254,053	$267,375,766
3	NOW	ServiceNow, Inc.	2,337,142	$244,348,196
4	MSTR	Strategy Inc	1,282,636	$160,072,972
5	BULL	Webull Corp	27,339,154	$131,227,938
6	CRM	Salesforce, Inc.	517,141	$96,534,710
7	UBER	Uber Technologies, Inc	1,212,397	$87,207,716
8	HUBS	Hubspot Inc	285,053	$69,581,437

All Filings in MTLS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$870,922	176,300	+1132.9%	Put	Other	2026-05-15
2026-03-31	$70,642	14,300	-91.1%	Call	Other	2026-05-15
2026-03-31	$796,861	161,308	+225.9%	Shares	Other	2026-05-15
2025-12-31	$274,725	49,500	-45.0%	Put	Other	2026-02-17
2025-12-31	$499,633	90,024	+59.9%	Shares	Other	2026-02-17
2025-09-30	$313,591	56,300	-34.4%	Put	Other	2025-11-14
2025-09-30	$478,329	85,876	-10.9%	Shares	Other	2025-11-14
2025-06-30	$544,660	96,400	+272.2%	Put	Other	2025-08-14
2025-06-30	$146,335	25,900	-87.5%	Call	Other	2025-08-14
2025-06-30	$1,171,708	207,382	-28.7%	Shares	Other	2025-08-14
2025-03-31	$1,431,228	290,900	+21.2%	Put	Other	2025-05-14
2025-03-31	$1,181,262	240,094	+98.4%	Shares	Other	2025-05-14
2024-12-31	$852,001	121,023	+78.2%	Shares	Other	2025-02-14
2024-09-30	$372,081	67,898	+546.6%	Shares	Defined	2024-11-14
2024-09-30	$57,540	10,500	-83.0%	Put	Defined	2024-11-14
2024-06-30	$310,003	61,877	+299.2%	Shares	Defined	2024-08-15
2024-06-30	$77,655	15,500	-86.2%	Put	Defined	2024-08-15
2024-03-31	$593,472	112,400	-2.1%	Put	Defined	2024-05-07
2024-03-31	$606,085	114,789	+18.5%	Shares	Defined	2024-05-07
2023-12-31	$636,633	96,900	+0.8%	Put	Defined	2024-02-14
2023-12-31	$631,731	96,154	-9.6%	Shares	Defined	2024-02-14
2023-09-30	$583,845	106,347	+6.3%	Shares	Defined	2023-11-14
2023-09-30	$549,000	100,000	+88.0%	Put	Defined	2023-11-14
2023-09-30	$292,068	53,200	-51.6%	Call	Defined	2023-11-14
2023-06-30	$950,400	110,000	-31.3%	Put	Defined	2023-08-11
2023-06-30	$1,383,514	160,129	+933.1%	Shares	Defined	2023-08-11
2023-03-31	$128,650	15,500	-85.6%	Call	Defined	2023-05-16
2023-03-31	$895,246	107,861	-24.9%	Shares	Defined	2023-05-16
2023-03-31	$1,191,880	143,600	+66.8%	Put	Defined	2023-05-16
2022-12-31	$757,680	86,100	+30.1%	Put	Defined	2023-02-14
2022-12-31	$582,595	66,204	-64.0%	Shares	Defined	2023-02-14
2022-09-30	$1,967,427	183,700	+44.0%	Put	Defined	2022-11-14
2022-09-30	$1,366,681	127,608	-16.7%	Shares	Defined	2022-11-14
2022-06-30	$2,086,584	153,200	+45.3%	Put	Defined	2022-08-15
2022-06-30	$1,436,310	105,456	-42.6%	Shares	Defined	2022-08-15
2022-03-31	$3,554,595	183,700	+750.5%	Put	Defined	2022-05-16
2022-03-31	$417,960	21,600	-79.0%	Call	Defined	2022-05-16
2022-03-31	$1,987,554	102,716	-52.4%	Shares	Defined	2022-05-16
2021-12-31	$5,151,146	215,800	+838.3%	Put	Defined	2022-04-05
2021-12-31	$549,010	23,000	-82.1%	Call	Defined	2022-04-05
2021-12-31	$3,074,766	128,813	-2.2%	Shares	Defined	2022-04-05
2021-09-30	$2,647,551	131,719	-43.8%	Shares	Defined	2021-11-15
2021-09-30	$4,707,420	234,200	+1835.5%	Put	Defined	2021-11-15
2021-09-30	$243,210	12,100	-8.3%	Call	Defined	2021-11-15
2021-06-30	$317,988	13,200	-94.4%	Call	Defined	2021-08-11
2021-06-30	$5,665,968	235,200	+45.9%	Put	Defined	2021-08-11
2021-06-30	$3,882,561	161,169	+326.4%	Shares	Defined	2021-08-11
2021-03-31	$1,358,910	37,800	-59.3%	Call	Defined	2021-05-17
2021-03-31	$3,338,173	92,856	-60.4%	Shares	Defined	2021-05-17
2021-03-31	$8,433,870	234,600	—	Put	Defined	2021-05-17
No filing history on record for this holder in this stock.