SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SII — Sprott 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 SII

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,474,270	66,300	-71.6%	Put	Other	2026-05-15
2026-03-31	$33,352,860	233,400	+96.1%	Call	Other	2026-05-15
2025-12-31	$11,652,480	119,000	+496.5%	Call	Other	2026-02-17
2025-12-31	$1,953,504	19,950	-29.3%	Shares	Other	2026-02-17
2025-12-31	$2,761,344	28,200	-88.6%	Put	Other	2026-02-17
2025-09-30	$20,647,758	248,200	+536.4%	Call	Other	2025-11-14
2025-09-30	$3,244,410	39,000	+189.6%	Put	Other	2025-11-14
2025-06-30	$930,296	13,465	-92.1%	Shares	Other	2025-08-14
2025-06-30	$11,766,027	170,300	+115.0%	Call	Other	2025-08-14
2025-06-30	$5,471,928	79,200	-50.3%	Put	Other	2025-08-14
2025-03-31	$7,154,700	159,454	+32.2%	Shares	Other	2025-05-14
2025-03-31	$5,411,322	120,600	+273.4%	Put	Other	2025-05-14
2025-03-31	$1,449,301	32,300	-59.6%	Call	Other	2025-05-14
2024-12-31	$3,373,389	79,995	-10.3%	Shares	Other	2025-02-14
2024-12-31	$3,761,564	89,200	+144.4%	Call	Other	2025-02-14
2024-12-31	$1,539,205	36,500	-36.0%	Put	Other	2025-02-14
2024-09-30	$2,468,670	57,000	-1.3%	Call	Defined	2024-11-14
2024-09-30	$2,501,152	57,750	-53.3%	Shares	Defined	2024-11-14
2024-09-30	$5,357,447	123,700	+24.1%	Put	Defined	2024-11-14
2024-06-30	$4,126,583	99,700	-18.7%	Put	Defined	2024-08-15
2024-06-30	$5,074,414	122,600	+163.7%	Call	Defined	2024-08-15
2024-03-31	$1,718,640	46,500	+190.4%	Put	Defined	2024-05-07
2024-03-31	$591,913	16,015	-86.7%	Shares	Defined	2024-05-07
2024-03-31	$4,442,592	120,200	+191.0%	Call	Defined	2024-05-07
2023-12-31	$1,402,508	41,311	+227.9%	Shares	Defined	2024-02-14
2023-12-31	$427,770	12,600	-55.9%	Call	Defined	2024-02-14
2023-12-31	$970,970	28,600	+7.1%	Put	Defined	2024-02-14
2023-09-30	$813,549	26,700	-58.3%	Put	Defined	2023-11-14
2023-09-30	$1,952,060	64,065	+174.3%	Shares	Defined	2023-11-14
2023-06-30	$756,669	23,354	+9.1%	Shares	Defined	2023-08-11
2023-06-30	$693,360	21,400	+29.6%	Put	Defined	2023-08-11
2023-03-31	$601,403	16,513	+34.3%	Shares	Defined	2023-05-16
2023-03-31	$447,966	12,300	-57.1%	Call	Defined	2023-05-16
2023-03-31	$1,045,254	28,700	+263.3%	Put	Defined	2023-05-16
2022-12-31	$263,307	7,900	-57.3%	Call	Defined	2023-02-14
2022-12-31	$616,605	18,500	+10.6%	Put	Defined	2023-02-14
2022-12-31	$557,577	16,729	-63.2%	Shares	Defined	2023-02-14
2022-09-30	$1,521,354	45,400	+89.7%	Put	Defined	2022-11-14
2022-09-30	$801,961	23,932	+20.5%	Shares	Defined	2022-11-14
2022-06-30	$688,520	19,865	-6.3%	Shares	Defined	2022-08-15
2022-06-30	$734,792	21,200	+120.8%	Put	Defined	2022-08-15
2022-03-31	$482,304	9,600	-60.0%	Put	Defined	2022-05-16
2022-03-31	$1,205,760	24,000	-21.0%	Call	Defined	2022-05-16
2022-03-31	$1,525,738	30,369	-36.0%	Shares	Defined	2022-05-16
2021-12-31	$2,140,287	47,467	+64.8%	Shares	Defined	2022-04-05
2021-12-31	$1,298,592	28,800	+540.0%	Call	Defined	2022-04-05
2021-12-31	$202,905	4,500	-98.7%	Put	Defined	2022-04-05
2021-09-30	$13,021,281	354,900	+2314.3%	Call	Defined	2021-11-15
2021-09-30	$539,343	14,700	-70.4%	Put	Defined	2021-11-15
2021-06-30	$1,950,768	49,600	—	Put	Defined	2021-08-11
No 13F history on record for this holder in this stock.