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Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194
13F Portfolio $893.3B AUM 14,878 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2469 New 5656 Added 4822 Reduced 1581 Exited
Page 104 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 TE T1 ENERGY INC Industrials 1,511,091.0 $6.6M 0.00% +263K +21.0% $4.39 +138.0%
2062 INV INNVENTURE INC Financial Services 1,694,985.0 $6.6M 0.00% +1.0M +144.6% $3.91 +63.2%
2063 CALL ENVIRI CORP 336,900.0 $6.6M 0.00% +175K +107.7% $19.62
2064 EXK PUT ENDEAVOUR SILVER CORP Basic Materials 708,800.0 $6.6M 0.00% +290K +69.4% $9.31 +3.1%
2065 GLBE PUT GLOBAL E ONLINE LTD Consumer Cyclical 213,700.0 $6.6M 0.00% +186K +663.2% $30.85 -3.8%
2066 LKQ LKQ CORP Consumer Cyclical 224,407.0 $6.6M 0.00% +153K +214.2% $29.37 -7.2%
2067 MAT CALL MATTEL INC Consumer Cyclical 453,500.0 $6.6M 0.00% +102K +28.9% $14.53 +3.7%
2068 HMY CALL HARMONY GOLD MNG LTD Basic Materials 428,600.0 $6.6M 0.00% +114K +36.5% $15.37 +17.3%
2069 CRK COMSTOCK RES INC Energy 312,495.0 $6.6M 0.00% +273K +690.5% $21.08 -37.5%
2070 LFUS CALL LITTELFUSE INC Technology 19,400.0 $6.6M 0.00% +15K +385.0% $339.35 +40.5%
2071 APLS PUT APELLIS PHARMACEUTICALS INC Healthcare 163,600.0 $6.6M 0.00% +53K +47.6% $40.23 +2.0%
2072 KEX CALL KIRBY CORP Industrials 49,400.0 $6.6M 0.00% +45K +951.1% $132.88 +8.6%
2073 MAA MID-AMER APT CMNTYS INC Real Estate 53,714.0 $6.6M 0.00% +34K +173.0% $122.12 +6.9%
2074 XCEM COLUMBIA ETF TR II 160,688.0 $6.6M 0.00% +84K +109.9% $40.81 +26.3%
2075 BYD PUT BOYD GAMING CORP Consumer Cyclical 79,600.0 $6.5M 0.00% +28K +53.4% $82.18 -1.8%
2076 HTGC HERCULES CAPITAL INC Financial Services 442,571.0 $6.5M 0.00% +422K +2008.0% $14.77 +6.4%
2077 PRMB PUT PRIMO BRANDS CORPORATION Consumer Defensive 347,000.0 $6.5M 0.00% +114K +49.1% $18.83 +27.3%
2078 WEN CALL WENDYS CO Consumer Cyclical 939,700.0 $6.5M 0.00% +424K +82.3% $6.95 +12.4%
2079 TECL DIREXION SHARES ETF TRUST 75,357.0 $6.5M 0.00% +53K +230.1% $86.55 +158.9%
2080 SPXC PUT SPX TECHNOLOGIES INC Industrials 32,600.0 $6.5M 0.00% +29K +831.4% $199.94 +9.6%
Page 104 of 283  ·  5,656 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.3%
Technology 28.0%
Consumer Cyclical 10.5%
Healthcare 7.8%
Communication Services 6.8%
Industrials 5.0%
Consumer Defensive 3.5%
Energy 3.4%
Basic Materials 2.9%
Utilities 1.5%