SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Nebius Group N.V. - Class A Common Stock (NBIS)

Symbol: NBIS on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	+0.06%	$76,716,637	916,512	+485,826	+113%	$83.71	Q4 2025
31 Dec 2025	call	0.1%	+0.02%	$785,827,625	9,387,500	+1,865,800	+25%	$83.71	Q4 2025
31 Dec 2025	put	0.06%	+0.02%	$447,655,967	5,347,700	+1,463,100	+38%	$83.71	Q4 2025
30 Sep 2025		0.07%	-0.07%	$48,353,117	430,686	-400,158	-48%	$112.27	Q3 2025
30 Sep 2025	call	0.1%	+0.04%	$844,461,259	7,521,700	+2,905,900	+63%	$112.27	Q3 2025
30 Sep 2025	put	0.05%	+0.02%	$436,124,042	3,884,600	+1,205,800	+45%	$112.27	Q3 2025
30 Jun 2025		0.07%	-0.03%	$45,970,599	830,844	-341,743	-29%	$55.33	Q2 2025
30 Jun 2025	call	0.04%	+0.02%	$255,392,214	4,615,800	+1,916,300	+71%	$55.33	Q2 2025
30 Jun 2025	put	0.02%	+0%	$148,218,004	2,678,800	+99,800	+3.9%	$55.33	Q2 2025
31 Mar 2025		0.04%	+0%	$24,753,312	1,172,587	+78,354		$21.11	Q1 2025
31 Mar 2025	call	0.01%	+0%	$56,986,445	2,699,500	+695,900		$21.11	Q1 2025
31 Mar 2025	put	0.01%	+0%	$54,442,690	2,579,000	+1,064,200		$21.11	Q1 2025
31 Dec 2024		0.05%	+0.04%	$30,310,254	1,094,233	+880,066	+411%	$27.70	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$55,499,720	2,003,600	+2,003,600	NEW	$27.70	Q4 2024
31 Dec 2024	put	0.01%	+0.01%	$41,959,960	1,514,800	+1,514,800	NEW	$27.70	Q4 2024
30 Sep 2024		0.01%	0%	$3,191,088	214,167	0		$14.90	Q3 2024
30 Jun 2024			0%	$2,142	214,167	0		$0.01 ^*	Q2 2024
31 Mar 2024			0%	$2,142	214,167	0		$0.01 ^*	Q1 2024
31 Dec 2023			0%	$2,142	214,167	0		$0.01 ^*	Q4 2023
31 Dec 2023	call		0%	$139	13,900	0		$0.01 ^*	Q4 2023
30 Sep 2023			0%	$2,142	214,167	0		$0.01 ^*	Q3 2023
30 Sep 2023	call		0%	$139	13,900	0		$0.01 ^*	Q3 2023
30 Jun 2023			0%	$2,142	214,167	0		$0.01 ^*	Q2 2023
30 Jun 2023	call		0%	$139	13,900	0		$0.01 ^*	Q2 2023
31 Mar 2023			0%	$4,056,323	214,167	0		$18.94 ^*	Q1 2023
31 Mar 2023	call		0%	$263,266	13,900	0		$18.94 ^*	Q1 2023
31 Dec 2022			0%	$4,056,323	214,167	0		$18.94 ^*	Q4 2022
31 Dec 2022	call		0%	$1,352,316	71,400	0		$18.94 ^*	Q4 2022
31 Dec 2022	put		0%	$225,386	11,900	0		$18.94 ^*	Q4 2022
30 Sep 2022			0%	$4,056,000	214,167	0		$18.94 ^*	Q3 2022
30 Sep 2022	call		0%	$1,352,000	71,400	0		$18.94 ^*	Q3 2022
30 Sep 2022	put		0%	$225,000	11,900	0		$18.91 ^*	Q3 2022
30 Jun 2022		0.01%	0%	$4,056,000	214,167	0		$18.94	Q2 2022
30 Jun 2022	call	0%	-0%	$1,449,000	76,500	-137,300	-64%	$18.94	Q2 2022
30 Jun 2022	put	0%	-0%	$652,000	34,400	-239,400	-87%	$18.95	Q2 2022
31 Mar 2022		0.01%	+0.01%	$4,056,000	214,167	+214,167	NEW	$18.94	Q1 2022
31 Mar 2022	call	0%	-0%	$4,049,000	213,800	-156,300	-42%	$18.94	Q1 2022
31 Mar 2022	put	0%	-0%	$5,186,000	273,800	-18,300	-6.3%	$18.94	Q1 2022
31 Dec 2021	call	0%	-0%	$22,391,000	370,100	-104,800	-22%	$60.50	Q4 2021
31 Dec 2021	put	0%	+0%	$17,672,000	292,100	+160,800	+122%	$60.50	Q4 2021
30 Sep 2021			-0%	$0	0	-14,651	-100%	$88.61	Q3 2021
30 Sep 2021	call	0.01%	+0%	$37,845,000	474,900	+100,500	+27%	$79.69	Q3 2021
30 Sep 2021	put	0%	-0%	$10,463,000	131,300	-72,700	-36%	$79.69	Q3 2021
30 Jun 2021		0%	-0%	$1,037,000	14,651	-39,877	-73%	$70.78	Q2 2021
30 Jun 2021	call	0%	-0%	$26,489,000	374,400	-43,000	-10%	$70.75	Q2 2021
30 Jun 2021	put	0%	-0%	$14,433,000	204,000	-64,900	-24%	$70.75	Q2 2021
31 Mar 2021		0%	-0.01%	$3,493,000	54,528	-137,451	-72%	$64.06	Q1 2021
31 Mar 2021	call	0%	-0%	$26,739,000	417,400	-125,900	-23%	$64.06	Q1 2021
31 Mar 2021	put	0%	-0%	$17,225,000	268,900	-247,600	-48%	$64.06	Q1 2021
31 Dec 2020		0.02%	+0.01%	$13,358,000	191,979	+111,369	+138%	$69.58	Q4 2020
31 Dec 2020	call	0.01%	-0%	$37,802,000	543,300	-333,900	-38%	$69.58	Q4 2020
31 Dec 2020	put	0.01%	-0%	$35,938,000	516,500	-21,900	-4.1%	$69.58	Q4 2020
30 Sep 2020		0.01%	+0%	$5,260,000	80,610	+33,282	+70%	$65.25	Q3 2020
30 Sep 2020	call	0.01%	+0%	$57,237,000	877,200	+143,000	+19%	$65.25	Q3 2020
30 Sep 2020	put	0.01%	-0%	$35,131,000	538,400	-105,300	-16%	$65.25	Q3 2020
30 Jun 2020		0%	-0.01%	$2,367,000	47,328	-93,182	-66%	$50.01	Q2 2020
30 Jun 2020	call	0.01%	-0%	$36,725,000	734,200	-15,200	-2%	$50.02	Q2 2020
30 Jun 2020	put	0.01%	+0%	$32,198,000	643,700	+150,500	+31%	$50.02	Q2 2020
31 Mar 2020		0.01%	-0%	$4,785,000	140,510	-13,337	-8.7%	$34.05	Q1 2020
31 Mar 2020	call	0.01%	+0%	$25,517,000	749,400	+158,300	+27%	$34.05	Q1 2020
31 Mar 2020	put	0.01%	-0%	$16,793,000	493,200	-121,700	-20%	$34.05	Q1 2020
31 Dec 2019		0.01%	-0%	$6,690,000	153,847	-5,766	-3.6%	$43.48	Q4 2019
31 Dec 2019	call	0.01%	+0%	$25,707,000	591,100	+38,400	+6.9%	$43.49	Q4 2019
31 Dec 2019	put	0.01%	+0%	$26,742,000	614,900	+63,700	+12%	$43.49	Q4 2019
30 Sep 2019		0.01%	-0.02%	$5,588,000	159,613	-201,557	-56%	$35.01	Q3 2019
30 Sep 2019	call	0.01%	+0%	$19,350,000	552,700	+6,600	+1.2%	$35.01	Q3 2019
30 Sep 2019	put	0.01%	+0%	$19,298,000	551,200	+5,400	+0.99%	$35.01	Q3 2019
30 Jun 2019		0.03%	+0.01%	$13,725,000	361,170	+52,449	+17%	$38.00	Q2 2019
30 Jun 2019	call	0.01%	+0%	$20,752,000	546,100	+167,300	+44%	$38.00	Q2 2019
30 Jun 2019	put	0.01%	+0%	$20,740,000	545,800	+123,400	+29%	$38.00	Q2 2019
31 Mar 2019		0.05%	+0.03%	$10,601,000	308,721	+218,667	+243%	$34.34	Q1 2019
31 Mar 2019	call	0.01%	-0%	$13,008,000	378,800	-244,100	-39%	$34.34	Q1 2019
31 Mar 2019	put	0.01%	-0%	$14,505,000	422,400	-144,300	-25%	$34.34	Q1 2019
31 Dec 2018		0.01%	-0.09%	$2,463,000	90,054	-726,989	-89%	$27.35	Q4 2018
31 Dec 2018	call	0.01%	-0%	$17,036,000	622,900	-235,300	-27%	$27.35	Q4 2018
31 Dec 2018	put	0.01%	-0.01%	$15,499,000	566,700	-424,700	-43%	$27.35	Q4 2018
30 Sep 2018		0.09%	+0.02%	$26,873,000	817,043	+147,765	+22%	$32.89	Q3 2018
30 Sep 2018	call	0.01%	-0%	$28,226,000	858,200	-163,400	-16%	$32.89	Q3 2018
30 Sep 2018	put	0.01%	-0%	$32,607,000	991,400	-164,000	-14%	$32.89	Q3 2018
30 Jun 2018		0.08%	+0.05%	$24,027,000	669,278	+413,437	+162%	$35.90	Q2 2018
30 Jun 2018	call	0.01%	+0.01%	$36,675,000	1,021,600	+496,700	+95%	$35.90	Q2 2018
30 Jun 2018	put	0.02%	+0%	$41,479,000	1,155,400	+174,800	+18%	$35.90	Q2 2018
31 Mar 2018		0.03%	+0.02%	$10,093,000	255,841	+139,984	+121%	$39.45	Q1 2018
31 Mar 2018	call	0.01%	-0.01%	$20,707,000	524,900	-599,000	-53%	$39.45	Q1 2018
31 Mar 2018	put	0.02%	+0%	$38,684,000	980,600	+80,800	+9%	$39.45	Q1 2018
31 Dec 2017		0.01%	-0.01%	$3,794,000	115,857	-111,397	-49%	$32.75	Q4 2017
31 Dec 2017	call	0.01%	+0%	$36,808,000	1,123,900	+16,900	+1.5%	$32.75	Q4 2017
31 Dec 2017	put	0.01%	+0%	$29,468,000	899,800	+232,900	+35%	$32.75	Q4 2017
30 Sep 2017		0.03%	+0.04%	$7,488,000	227,254	+227,254	NEW	$32.95	Q3 2017
30 Sep 2017	call	0.02%	+0.01%	$36,476,000	1,107,000	+660,100	+148%	$32.95	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$21,974,000	666,900	+409,400	+159%	$32.95	Q3 2017
30 Jun 2017			-0.01%	$0	0	-114,770	-100%	$88.61	Q2 2017
30 Jun 2017	call	0.01%	+0%	$11,727,000	446,900	+103,100	+30%	$26.24	Q2 2017
30 Jun 2017	put	0%	-0%	$6,757,000	257,500	-102,500	-28%	$26.24	Q2 2017
31 Mar 2017		0.01%	+0.01%	$2,516,000	114,770	+114,770	NEW	$21.92	Q1 2017
31 Mar 2017	call	0%	-0%	$7,540,000	343,800	-162,800	-32%	$21.93	Q1 2017
31 Mar 2017	put	0%	-0%	$7,895,000	360,000	-289,100	-45%	$21.93	Q1 2017
31 Dec 2016	call	0.01%	+0%	$10,198,000	506,600	+103,000	+26%	$20.13	Q4 2016
31 Dec 2016	put	0.01%	+0%	$13,066,000	649,100	+600	+0.09%	$20.13	Q4 2016
30 Sep 2016			-0%	$0	0	-30,799	-100%	$88.61	Q3 2016
30 Sep 2016	call	0%	-0%	$8,496,000	403,600	-26,000	-6.1%	$21.05	Q3 2016
30 Sep 2016	put	0.01%	-0%	$13,651,000	648,500	-27,700	-4.1%	$21.05	Q3 2016
30 Jun 2016		0%	-0.03%	$673,000	30,799	-243,944	-89%	$21.85	Q2 2016
30 Jun 2016	call	0.01%	+0%	$9,387,000	429,600	+66,400	+18%	$21.85	Q2 2016
30 Jun 2016	put	0.01%	+0%	$14,775,000	676,200	+11,200	+1.7%	$21.85	Q2 2016
31 Mar 2016		0.01%	-0.03%	$4,209,000	274,743	-621,581	-69%	$15.32	Q1 2016
31 Mar 2016	call	0%	-0.01%	$5,564,000	363,200	-674,200	-65%	$15.32	Q1 2016
31 Mar 2016	put	0.01%	-0.01%	$10,187,000	665,000	-1,496,300	-69%	$15.32	Q1 2016
31 Dec 2015		0.03%	-0.02%	$14,090,000	896,324	-528,204	-37%	$15.72	Q4 2015
31 Dec 2015	call	0.01%	-0%	$16,308,000	1,037,400	-74,900	-6.7%	$15.72	Q4 2015
31 Dec 2015	put	0.02%	+0%	$33,976,000	2,161,300	+167,700	+8.4%	$15.72	Q4 2015
30 Sep 2015		0.03%	+0.01%	$15,285,000	1,424,528	+413,011	+41%	$10.73	Q3 2015
30 Sep 2015	call	0.01%	-0%	$11,935,000	1,112,300	-246,900	-18%	$10.73	Q3 2015
30 Sep 2015	put	0.01%	-0%	$21,391,000	1,993,600	-275,800	-12%	$10.73	Q3 2015
30 Jun 2015		0.03%	-0.02%	$15,395,000	1,011,517	-569,533	-36%	$15.22	Q2 2015
30 Jun 2015	call	0.01%	+0.01%	$20,687,000	1,359,200	+613,800	+82%	$15.22	Q2 2015
30 Jun 2015	put	0.02%	-0%	$34,541,000	2,269,400	-62,500	-2.7%	$15.22	Q2 2015
31 Mar 2015		0.06%	+0%	$23,977,000	1,581,050	+135,603	+9.4%	$15.17	Q1 2015
31 Mar 2015	call	0.01%	-0%	$11,304,000	745,400	-406,200	-35%	$15.17	Q1 2015
31 Mar 2015	put	0.02%	+0%	$35,363,000	2,331,900	+47,900	+2.1%	$15.16	Q1 2015
31 Dec 2014		0.06%	+0.03%	$25,960,000	1,445,447	+895,737	+163%	$17.96	Q4 2014
31 Dec 2014	call	0.01%	+0%	$20,683,000	1,151,600	+233,300	+25%	$17.96	Q4 2014
31 Dec 2014	put	0.02%	+0.01%	$41,021,000	2,284,000	+674,700	+42%	$17.96	Q4 2014
30 Sep 2014		0.03%	-0.01%	$15,279,000	549,710	-97,083	-15%	$27.79	Q3 2014
30 Sep 2014	call	0.01%	+0%	$25,524,000	918,300	+345,300	+60%	$27.79	Q3 2014
30 Sep 2014	put	0.02%	+0%	$44,730,000	1,609,300	+117,600	+7.9%	$27.79	Q3 2014
30 Jun 2014		0.05%	-0.03%	$23,052,000	646,793	-382,588	-37%	$35.64	Q2 2014
30 Jun 2014	call	0.01%	-0%	$20,422,000	573,000	-47,900	-7.7%	$35.64	Q2 2014
30 Jun 2014	put	0.03%	-0.01%	$53,165,000	1,491,700	-313,300	-17%	$35.64	Q2 2014
31 Mar 2014		0.08%	+0.06%	$31,078,000	1,029,381	+778,459	+310%	$30.19	Q1 2014
31 Mar 2014	call	0.01%	-0%	$18,745,000	620,900	-14,200	-2.2%	$30.19	Q1 2014
31 Mar 2014	put	0.03%	+0.02%	$54,493,000	1,805,000	+1,273,500	+240%	$30.19	Q1 2014
31 Dec 2013		0.03%	0%	$10,827,000	250,922	0		$43.15	Q4 2013
31 Dec 2013	call	0.02%	0%	$27,404,000	635,100	0		$43.15	Q4 2013
31 Dec 2013	put	0.01%	0%	$22,935,000	531,500	0		$43.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.