SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SMR — NUSCALE POWER Corp

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 SMR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,619,016	4,577,400	+391.3%	Call	Other	2026-05-15
2026-03-31	$10,099,823	931,718	-73.2%	Shares	Other	2026-05-15
2026-03-31	$37,646,236	3,472,900	-20.1%	Put	Other	2026-05-15
2025-12-31	$61,554,805	4,344,023	-8.4%	Shares	Other	2026-02-17
2025-12-31	$67,177,136	4,740,800	-23.7%	Call	Other	2026-02-17
2025-12-31	$87,991,449	6,209,700	+88.1%	Put	Other	2026-02-17
2025-09-30	$118,814,400	3,300,400	+169.8%	Call	Other	2025-11-14
2025-09-30	$44,046,000	1,223,500	-77.0%	Shares	Other	2025-11-14
2025-09-30	$191,534,400	5,320,400	+86.9%	Put	Other	2025-11-14
2025-06-30	$112,619,408	2,846,800	+968.3%	Put	Other	2025-08-14
2025-06-30	$10,542,027	266,482	-89.7%	Shares	Other	2025-08-14
2025-06-30	$102,622,596	2,594,100	+241.6%	Call	Other	2025-08-14
2025-03-31	$10,753,755	759,446	-33.0%	Shares	Other	2025-05-14
2025-03-31	$16,061,688	1,134,300	-25.0%	Put	Other	2025-05-14
2025-03-31	$21,418,416	1,512,600	+114.4%	Call	Other	2025-05-14
2024-12-31	$12,647,822	705,400	+141.2%	Put	Other	2025-02-14
2024-12-31	$5,242,893	292,409	-76.8%	Shares	Other	2025-02-14
2024-12-31	$22,640,211	1,262,700	+4954.4%	Call	Other	2025-02-14
2024-09-30	$289,291	24,982	-97.8%	Shares	Defined	2024-11-14
2024-09-30	$13,018,236	1,124,200	+387.5%	Call	Defined	2024-11-14
2024-09-30	$2,670,348	230,600	+153.4%	Put	Defined	2024-11-14
2024-06-30	$1,063,790	91,000	+312.0%	Put	Defined	2024-08-15
2024-06-30	$258,208	22,088	-94.5%	Shares	Defined	2024-08-15
2024-06-30	$4,671,324	399,600	+61.7%	Call	Defined	2024-08-15
2024-03-31	$1,312,632	247,200	+249.3%	Put	Defined	2024-05-07
2024-03-31	$375,815	70,775	-66.3%	Shares	Defined	2024-05-07
2024-03-31	$1,114,569	209,900	-1.3%	Call	Defined	2024-05-07
2023-12-31	$699,559	212,632	+477.8%	Shares	Defined	2024-02-14
2023-12-31	$121,072	36,800	+88.7%	Put	Defined	2024-02-14
2023-12-31	$64,155	19,500	+8.9%	Call	Defined	2024-02-14
2023-09-30	$87,710	17,900	-90.1%	Call	Defined	2023-11-14
2023-09-30	$881,750	179,949	+66.6%	Shares	Defined	2023-11-14
2023-09-30	$529,200	108,000	+6.7%	Put	Defined	2023-11-14
2023-06-30	$688,160	101,200	-30.6%	Put	Defined	2023-08-11
2023-06-30	$991,392	145,793	+187.0%	Shares	Defined	2023-08-11
2023-06-30	$345,440	50,800	+28.5%	Call	Defined	2023-08-11
2023-03-31	$359,473	39,546	+13.0%	Shares	Defined	2023-05-16
2023-03-31	$318,150	35,000	-10.0%	Put	Defined	2023-05-16
2023-03-31	$353,601	38,900	-71.6%	Call	Defined	2023-05-16
2022-12-31	$1,407,672	137,200	+126.8%	Call	Defined	2023-02-14
2022-12-31	$620,730	60,500	-57.8%	Put	Defined	2023-02-14
2022-09-30	$1,673,744	143,300	+436.7%	Call	Defined	2022-11-14
2022-09-30	$311,856	26,700	-24.5%	Put	Defined	2022-11-14
2022-06-30	$353,336	35,369	+20.7%	Shares	Defined	2022-08-15
2022-06-30	$292,707	29,300	+136.3%	Call	Defined	2022-08-15
2022-06-30	$123,876	12,400	—	Put	Defined	2022-08-15
No 13F history on record for this holder in this stock.