SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

Top Portfolio Positions

4,091 positions · $785,802,193,055 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	2.46%
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 SBS

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,764,606	57,837	+49.9%	Shares	Other	2026-05-15
2025-12-31	$920,252	38,585	+211.2%	Shares	Other	2026-02-17
2025-09-30	$308,636	12,400	-68.9%	Call	Other	2025-11-14
2025-09-30	$990,995	39,815	-38.7%	Shares	Other	2025-11-14
2025-06-30	$1,426,072	64,910	+478.6%	Shares	Other	2025-08-14
2025-03-31	$200,353	11,218	-89.1%	Shares	Other	2025-05-14
2024-03-31	$1,732,648	102,950	-25.6%	Shares	Defined	2024-05-07
2023-12-31	$2,107,877	138,403	+628.4%	Shares	Defined	2024-02-14
2023-09-30	$230,280	19,000	-65.2%	Call	Defined	2023-11-14
2023-09-30	$661,945	54,616	-20.1%	Shares	Defined	2023-11-14
2023-06-30	$809,832	68,398	-21.7%	Shares	Defined	2023-08-11
2023-03-31	$873,873	87,300	+88.6%	Call	Defined	2023-05-16
2023-03-31	$463,463	46,300	-20.4%	Put	Defined	2023-05-16
2023-03-31	$582,471	58,189	-75.7%	Shares	Defined	2023-05-16
2022-12-31	$2,552,004	239,400	+55.7%	Call	Defined	2023-02-14
2022-12-31	$1,639,508	153,800	+30.2%	Put	Defined	2023-02-14
2022-09-30	$1,075,891	118,100	+14.0%	Call	Defined	2022-11-14
2022-09-30	$943,796	103,600	-49.2%	Put	Defined	2022-11-14
2022-09-30	$1,859,205	204,084	+70.0%	Shares	Defined	2022-11-14
2022-06-30	$958,967	120,021	+97.4%	Shares	Defined	2022-08-15
2022-06-30	$485,792	60,800	+68.9%	Put	Defined	2022-08-15
2022-03-31	$353,880	36,000	-81.0%	Call	Defined	2022-05-16
2022-03-31	$1,860,268	189,244	-18.8%	Shares	Defined	2022-05-16
2022-03-31	$2,292,356	233,200	+67.5%	Put	Defined	2022-05-16
2021-12-31	$1,021,948	139,230	+73.8%	Shares	Defined	2022-04-05
2021-12-31	$587,934	80,100	-26.9%	Put	Defined	2022-04-05
2021-09-30	$775,536	109,539	+101.7%	Shares	Defined	2021-11-15
2021-09-30	$384,444	54,300	+287.9%	Put	Defined	2021-11-15
2021-09-30	$99,120	14,000	-94.1%	Call	Defined	2021-11-15
2021-06-30	$1,762,998	238,243	+671.0%	Shares	Defined	2021-08-11
2021-06-30	$228,660	30,900	-56.8%	Call	Defined	2021-08-11
2021-06-30	$529,100	71,500	-53.5%	Put	Defined	2021-08-11
2021-03-31	$1,128,087	153,900	+303.9%	Put	Defined	2021-05-17
2021-03-31	$279,273	38,100	-85.5%	Call	Defined	2021-05-17
2021-03-31	$1,930,560	263,378	+1184.8%	Shares	Defined	2021-05-17
2020-12-31	$176,095	20,500	-76.3%	Call	Defined	2021-03-26
2020-12-31	$742,511	86,439	+41.7%	Shares	Defined	2021-03-26
2020-09-30	$506,300	61,000	+351.9%	Call	Defined	2020-11-16
2020-09-30	$112,050	13,500	-36.9%	Put	Defined	2020-11-16
2020-09-30	$177,578	21,395	-84.2%	Shares	Defined	2020-11-16
2020-06-30	$1,420,300	135,138	+121.9%	Shares	Defined	2020-08-14
2020-06-30	$640,059	60,900	-55.1%	Call	Defined	2020-08-14
2020-06-30	$1,425,156	135,600	+568.0%	Put	Defined	2020-08-14
2020-03-31	$149,814	20,300	-79.8%	Call	Defined	2020-05-15
2020-03-31	$740,952	100,400	-3.2%	Put	Defined	2020-05-15
2020-03-31	$765,815	103,769	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.