SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in XMTR — Xometry, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to XMTR Full portfolio

Position in XMTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$910,650

+$141,822 QoQ

Shares Held

22,298

+72.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XMTR Over Time

Shares Held

Position Value (USD)

Derivatives in XMTR

reported options exposure · as of Mar 31, 2026

CallValue

$2,099,176

CallShares

51,400

PutValue

$1,629,516

PutShares

39,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $144,274,246 across 16 Industrial Distribution names. XMTR ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	257,115	$59,974,644
2	FAST	Fastenal Co	795,771	$36,923,774
3	QXO	QXO, Inc.	865,770	$16,813,252
4	WSO	Watsco Inc	25,075	$9,122,034
5	POOL	Pool Corp	27,660	$5,596,447
6	GWW	W.W. Grainger, Inc.	4,446	$4,849,741
7	WCC	Wesco International Inc	8,774	$2,400,741
8	DNOW	DNOW Inc.	180,158	$2,145,681

All Filings in XMTR

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,629,516	39,900	+78.9%	Put	Other	2026-05-15
2026-03-31	$910,650	22,298	-56.6%	Shares	Other	2026-05-15
2026-03-31	$2,099,176	51,400	+297.6%	Call	Other	2026-05-15
2025-12-31	$768,828	12,928	+10.5%	Shares	Other	2026-02-17
2025-12-31	$695,799	11,700	-67.6%	Put	Other	2026-02-17
2025-12-31	$2,146,867	36,100	-74.1%	Call	Other	2026-02-17
2025-09-30	$7,593,118	139,400	+678.8%	Call	Other	2025-11-14
2025-09-30	$975,013	17,900	-84.6%	Put	Other	2025-11-14
2025-06-30	$3,919,572	115,998	+50.6%	Shares	Other	2025-08-14
2025-06-30	$2,601,830	77,000	+54.6%	Call	Other	2025-08-14
2025-06-30	$1,682,742	49,800	+114.7%	Put	Other	2025-08-14
2025-03-31	$578,144	23,200	-57.3%	Call	Other	2025-05-14
2025-03-31	$1,352,607	54,278	+181.5%	Shares	Other	2025-05-14
2024-12-31	$822,698	19,285	-56.1%	Shares	Other	2025-02-14
2024-12-31	$1,872,774	43,900	+4.3%	Call	Other	2025-02-14
2024-12-31	$1,795,986	42,100	+76.2%	Put	Other	2025-02-14
2024-09-30	$439,043	23,900	-67.2%	Call	Defined	2024-11-14
2024-09-30	$1,337,336	72,800	+479.5%	Put	Defined	2024-11-14
2024-09-30	$230,763	12,562	-32.1%	Shares	Defined	2024-11-14
2024-06-30	$213,860	18,500	-83.3%	Call	Defined	2024-08-15
2024-06-30	$1,280,848	110,800	+176.3%	Put	Defined	2024-08-15
2024-06-30	$463,498	40,095	+189.7%	Shares	Defined	2024-08-15
2024-03-31	$233,774	13,841	-31.5%	Shares	Defined	2024-05-07
2024-03-31	$341,178	20,200	-52.4%	Call	Defined	2024-05-07
2024-03-31	$716,136	42,400	+17.5%	Put	Defined	2024-05-07
2023-12-31	$1,296,351	36,100	-13.5%	Call	Defined	2024-02-14
2023-12-31	$1,499,206	41,749	+113.0%	Shares	Defined	2024-02-14
2023-12-31	$703,836	19,600	-72.9%	Put	Defined	2024-02-14
2023-09-30	$1,230,268	72,454	+78.9%	Shares	Defined	2023-11-14
2023-09-30	$687,690	40,500	+43.1%	Put	Defined	2023-11-14
2023-09-30	$480,534	28,300	+13.7%	Call	Defined	2023-11-14
2023-06-30	$527,382	24,900	-26.1%	Put	Defined	2023-08-11
2023-06-30	$713,766	33,700	-16.2%	Call	Defined	2023-08-11
2023-06-30	$851,647	40,210	+33.2%	Shares	Defined	2023-08-11
2023-03-31	$451,749	30,177	-30.9%	Shares	Defined	2023-05-16
2023-03-31	$654,189	43,700	-10.6%	Put	Defined	2023-05-16
2023-03-31	$732,033	48,900	+59.8%	Call	Defined	2023-05-16
2022-12-31	$986,238	30,600	+32.2%	Put	Defined	2023-02-14
2022-12-31	$746,060	23,148	-80.6%	Shares	Defined	2023-02-14
2022-12-31	$3,838,593	119,100	+205.7%	Call	Defined	2023-02-14
2022-09-30	$2,212,538	38,960	-69.5%	Shares	Defined	2022-11-14
2022-09-30	$7,246,404	127,600	+1437.3%	Call	Defined	2022-11-14
2022-09-30	$471,357	8,300	-66.7%	Put	Defined	2022-11-14
2022-06-30	$844,857	24,900	+46.5%	Call	Defined	2022-08-15
2022-03-31	$624,750	17,000	+27.8%	Call	Defined	2022-05-16
2022-03-31	$488,775	13,300	-19.5%	Put	Defined	2022-05-16
2022-03-31	$607,330	16,526	+32.2%	Shares	Defined	2022-05-16
2021-12-31	$640,625	12,500	-76.7%	Call	Defined	2022-04-05
2021-12-31	$2,747,000	53,600	+168.5%	Put	Defined	2022-04-05
2021-12-31	$1,023,103	19,963	—	Shares	Defined	2022-04-05
No filing history on record for this holder in this stock.