Stocks
SGML
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SGML — Sigma Lithium Corp

Top Portfolio Positions

4,054 positions · $781,199,445,802 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 SGML

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,059,711	328,988	-83.6%	Shares	Other	2026-05-15
2026-03-31	$24,717,020	2,003,000	+254.8%	Call	Other	2026-05-15
2026-03-31	$6,965,930	564,500	-27.1%	Put	Other	2026-05-15
2025-12-31	$10,215,655	774,500	-1.0%	Call	Other	2026-02-17
2025-12-31	$10,319,856	782,400	-7.9%	Put	Other	2026-02-17
2025-12-31	$11,210,814	849,948	+1140.8%	Shares	Other	2026-02-17
2025-09-30	$439,085	68,500	-85.8%	Call	Other	2025-11-14
2025-09-30	$3,085,774	481,400	-44.0%	Put	Other	2025-11-14
2025-09-30	$5,507,856	859,260	+332.9%	Shares	Other	2025-11-14
2025-06-30	$893,250	198,500	+494.3%	Put	Other	2025-08-14
2025-06-30	$150,300	33,400	-82.5%	Call	Other	2025-08-14
2025-06-30	$857,835	190,630	+466.9%	Shares	Other	2025-08-14
2025-03-31	$349,731	33,628	-82.4%	Shares	Other	2025-05-14
2025-03-31	$1,990,560	191,400	+166.6%	Call	Other	2025-05-14
2025-03-31	$746,720	71,800	+1.0%	Put	Other	2025-05-14
2024-12-31	$797,225	71,054	-60.7%	Shares	Other	2025-02-14
2024-12-31	$2,026,332	180,600	-2.7%	Put	Other	2025-02-14
2024-12-31	$2,082,432	185,600	+6.1%	Call	Other	2025-02-14
2024-09-30	$2,163,086	175,007	+725.5%	Shares	Defined	2024-11-14
2024-09-30	$262,032	21,200	-90.2%	Call	Defined	2024-11-14
2024-09-30	$2,670,996	216,100	+72.1%	Put	Defined	2024-11-14
2024-06-30	$1,510,968	125,600	-43.1%	Call	Defined	2024-08-15
2024-06-30	$2,656,428	220,817	+27.3%	Shares	Defined	2024-08-15
2024-06-30	$2,087,205	173,500	-85.7%	Put	Defined	2024-08-15
2024-03-31	$15,720,480	1,213,000	+39.6%	Put	Defined	2024-05-07
2024-03-31	$11,259,648	868,800	+50.3%	Call	Defined	2024-05-07
2024-03-31	$7,493,472	578,200	-47.6%	Shares	Defined	2024-05-07
2023-12-31	$34,809,120	1,104,000	+31.7%	Put	Defined	2024-02-14
2023-12-31	$26,437,905	838,500	+95.4%	Call	Defined	2024-02-14
2023-12-31	$13,532,644	429,199	-39.8%	Shares	Defined	2024-02-14
2023-09-30	$23,132,964	713,100	-3.2%	Put	Defined	2023-11-14
2023-09-30	$23,907,663	736,981	+316.4%	Shares	Defined	2023-11-14
2023-09-30	$5,741,880	177,000	-75.9%	Call	Defined	2023-11-14
2023-06-30	$29,612,440	734,800	+75.3%	Put	Defined	2023-08-11
2023-06-30	$16,891,704	419,149	+128.8%	Shares	Defined	2023-08-11
2023-06-30	$7,382,960	183,200	-65.4%	Call	Defined	2023-08-11
2023-03-31	$19,938,600	530,000	+20.3%	Call	Defined	2023-05-16
2023-03-31	$16,580,789	440,744	+15.1%	Shares	Defined	2023-05-16
2023-03-31	$14,404,698	382,900	+181.1%	Put	Defined	2023-05-16
2022-12-31	$3,844,015	136,216	-2.1%	Shares	Defined	2023-02-14
2022-12-31	$3,928,224	139,200	+887.2%	Put	Defined	2023-02-14
2022-12-31	$397,902	14,100	-75.9%	Call	Defined	2023-02-14
2022-09-30	$1,593,334	58,600	-30.0%	Put	Defined	2022-11-14
2022-09-30	$2,275,422	83,686	—	Shares	Defined	2022-11-14
No quarters match your search.