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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 113 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 EYE CALL NATIONAL VISION HLDGS INC Consumer Cyclical 212,700.0 $5.5M 0.00% +194K +1013.6% $25.90 -36.5%
2242 OLED PUT UNIVERSAL DISPLAY CORP Technology 60,100.0 $5.5M 0.00% +2K +2.6% $91.66 +0.6%
2243 ONTO ONTO INNOVATION INC Technology 26,829.0 $5.5M 0.00% +23K +520.9% $205.07 +29.9%
2244 IEO ISHARES TR 44,011.0 $5.5M 0.00% +34K +325.1% $124.90 -8.2%
2245 DNTH CALL DIANTHUS THERAPEUTICS INC Healthcare 65,500.0 $5.5M 0.00% +46K +237.6% $83.92 +5.5%
2246 WEAT CALL TEUCRIUM COMMODITY TR Financial Services 232,400.0 $5.5M 0.00% +133K +132.9% $23.57 +1.2%
2247 CALL SPIRE GLOBAL INC 434,500.0 $5.5M 0.00% +279K +179.8% $12.58
2248 LEVI PUT LEVI STRAUSS & CO NEW Consumer Cyclical 295,200.0 $5.5M 0.00% +105K +55.0% $18.49 +28.6%
2249 KOS CALL KOSMOS ENERGY LTD Energy 1,962,800.0 $5.5M 0.00% +1.7M +657.2% $2.78 -1.1%
2250 NTSI WISDOMTREE TR 123,964.0 $5.5M 0.00% +21K +20.0% $44.01 +6.7%
2251 IGEB ISHARES TR 120,938.0 $5.4M 0.00% +88K +263.0% $45.06 +0.1%
2252 GSUS GOLDMAN SACHS ETF TR 60,771.0 $5.4M 0.00% +58K +2200.2% $89.59 +15.5%
2253 CVI CALL CVR ENERGY INC Energy 161,400.0 $5.4M 0.00% +134K +491.2% $33.65 -6.4%
2254 CIM CALL CHIMERA INVT CORP Real Estate 432,600.0 $5.4M 0.00% +282K +187.1% $12.55 +8.0%
2255 CALL ZYMEWORKS INC 216,400.0 $5.4M 0.00% +22K +11.5% $25.04
2256 CONL CALL GRANITESHARES ETF TR 773,700.0 $5.4M 0.00% +376K +94.3% $7.00 -4.7%
2257 SRTY CALL PROSHARES TR 136,200.0 $5.4M 0.00% +113K +484.6% $39.74 -39.0%
2258 NNI NELNET INC Financial Services 41,935.0 $5.4M 0.00% +18K +73.4% $128.96 +0.7%
2259 USAC CALL USA COMPRESSION PARTNERS LP Energy 199,200.0 $5.4M 0.00% +166K +503.6% $27.12 +7.3%
2260 FLOT ISHARES TR 106,012.0 $5.4M 0.00% +100K +1603.8% $50.95 +0.2%
Page 113 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%