SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SLDP — Solid Power, 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 SLDP

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$614,400	204,800	-34.6%	Put	Other	2026-05-15
2026-03-31	$939,600	313,200	+44.6%	Call	Other	2026-05-15
2026-03-31	$649,740	216,580	-70.2%	Shares	Other	2026-05-15
2025-12-31	$3,086,775	726,300	+399.2%	Call	Other	2026-02-17
2025-12-31	$618,375	145,500	-74.1%	Put	Other	2026-02-17
2025-09-30	$1,950,140	562,000	-6.3%	Put	Other	2025-11-14
2025-09-30	$2,081,653	599,900	+159.7%	Call	Other	2025-11-14
2025-06-30	$505,890	231,000	-34.4%	Call	Other	2025-08-14
2025-06-30	$771,155	352,126	+417.8%	Shares	Other	2025-08-14
2025-06-30	$148,920	68,000	-16.3%	Put	Other	2025-08-14
2025-03-31	$85,260	81,200	-77.7%	Put	Other	2025-05-14
2025-03-31	$382,728	364,503	+494.6%	Shares	Other	2025-05-14
2025-03-31	$64,365	61,300	-17.7%	Call	Other	2025-05-14
2024-12-31	$140,805	74,500	+45.5%	Call	Other	2025-02-14
2024-12-31	$96,768	51,200	-92.2%	Put	Other	2025-02-14
2024-12-31	$1,247,311	659,953	+1434.8%	Shares	Other	2025-02-14
2024-09-30	$58,050	43,000	-76.6%	Put	Defined	2024-11-14
2024-09-30	$248,474	184,056	+268.1%	Shares	Defined	2024-11-14
2024-06-30	$82,500	50,000	-42.3%	Put	Defined	2024-08-15
2024-06-30	$142,874	86,591	+87.4%	Shares	Defined	2024-08-15
2024-06-30	$76,230	46,200	-81.9%	Call	Defined	2024-08-15
2024-03-31	$519,474	255,899	+817.2%	Shares	Defined	2024-05-07
2024-03-31	$56,637	27,900	-84.1%	Call	Defined	2024-05-07
2023-12-31	$254,857	175,764	+1306.1%	Shares	Defined	2024-02-14
2023-09-30	$25,250	12,500	-92.9%	Call	Defined	2023-11-14
2023-09-30	$353,160	174,832	+567.3%	Shares	Defined	2023-11-14
2023-09-30	$52,924	26,200	-93.2%	Put	Defined	2023-11-14
2023-06-30	$983,551	387,225	+1981.9%	Shares	Defined	2023-08-11
2023-06-30	$47,244	18,600	-96.4%	Put	Defined	2023-08-11
2023-03-31	$1,552,512	515,785	+2356.1%	Shares	Defined	2023-05-16
2023-03-31	$63,210	21,000	-71.4%	Call	Defined	2023-05-16
2023-03-31	$220,633	73,300	+59.3%	Put	Defined	2023-05-16
2022-12-31	$116,840	46,000	+100.0%	Call	Defined	2023-02-14
2022-12-31	$58,420	23,000	-91.6%	Put	Defined	2023-02-14
2022-12-31	$692,040	272,457	+147.0%	Shares	Defined	2023-02-14
2022-09-30	$580,178	110,300	-54.1%	Put	Defined	2022-11-14
2022-09-30	$1,263,452	240,200	-60.5%	Call	Defined	2022-11-14
2022-09-30	$3,200,988	608,553	+206.6%	Shares	Defined	2022-11-14
2022-06-30	$1,067,930	198,500	+43.3%	Put	Defined	2022-08-15
2022-06-30	$745,183	138,510	-68.3%	Shares	Defined	2022-08-15
2022-06-30	$2,354,288	437,600	+52.7%	Call	Defined	2022-08-15
2022-03-31	$2,484,822	286,600	-49.2%	Call	Defined	2022-05-16
2022-03-31	$4,895,558	564,655	+60.9%	Shares	Defined	2022-05-16
2022-03-31	$3,042,303	350,900	-46.7%	Put	Defined	2022-05-16
2021-12-31	$5,757,038	658,700	+256.1%	Put	Defined	2022-04-05
2021-12-31	$1,616,900	185,000	-75.6%	Call	Defined	2022-04-05
2021-12-31	$6,622,062	757,673	—	Shares	Defined	2022-04-05
No 13F history on record for this holder in this stock.