Stocks
MTLS
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

MTLS — Materialise NV

Top Portfolio Positions

4,054 positions · $781,205,236,047 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

52 quarters · across all stocks

Holdings in MTLS

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

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
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