SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

NL — Nl Industries Inc

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 NL

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,928	21,600	+115.0%	Call	Other	2026-05-15
2025-06-30	$64,288	10,045	-3.5%	Shares	Other	2025-08-14
2025-03-31	$82,239	10,410	-79.7%	Shares	Other	2025-05-14
2024-06-30	$309,544	51,334	-76.2%	Shares	Defined	2024-08-15
2024-03-31	$1,584,013	216,100	+166.8%	Put	Defined	2024-05-07
2024-03-31	$593,605	80,983	-31.0%	Shares	Defined	2024-05-07
2023-12-31	$658,614	117,400	-66.5%	Shares	Defined	2024-02-14
2023-12-31	$1,966,305	350,500	+43.8%	Put	Defined	2024-02-14
2023-09-30	$1,157,575	243,700	+332.1%	Put	Defined	2023-11-14
2023-09-30	$267,871	56,394	-67.2%	Shares	Defined	2023-11-14
2023-06-30	$950,054	171,800	+123.4%	Put	Defined	2023-08-11
2023-06-30	$425,268	76,902	-29.4%	Shares	Defined	2023-08-11
2023-03-31	$660,449	108,985	-29.0%	Shares	Defined	2023-05-16
2023-03-31	$930,816	153,600	+70.1%	Put	Defined	2023-05-16
2022-12-31	$614,943	90,300	+205.8%	Put	Defined	2023-02-14
2022-12-31	$201,078	29,527	+178.6%	Shares	Defined	2023-02-14
2022-06-30	$104,622	10,600	-94.8%	Call	Defined	2022-08-15
2022-06-30	$2,018,415	204,500	-26.4%	Put	Defined	2022-08-15
2022-03-31	$1,998,101	277,900	+1217.1%	Put	Defined	2022-05-16
2022-03-31	$151,709	21,100	-7.8%	Call	Defined	2022-05-16
2022-03-31	$164,571	22,889	-38.5%	Shares	Defined	2022-05-16
2021-12-31	$275,280	37,200	+104.4%	Put	Defined	2022-04-05
2021-12-31	$134,680	18,200	-52.4%	Call	Defined	2022-04-05
2021-09-30	$220,032	38,200	+147.5%	Put	Defined	2021-11-15
2021-09-30	$88,911	15,436	-16.6%	Shares	Defined	2021-11-15
2021-06-30	$120,250	18,500	+40.2%	Call	Defined	2021-08-11
2021-06-30	$85,800	13,200	+24.2%	Put	Defined	2021-08-11
2021-06-30	$69,082	10,628	-18.9%	Shares	Defined	2021-08-11
2020-09-30	$55,675	13,100	—	Call	Defined	2020-11-16
No 13F history on record for this holder in this stock.