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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 114 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2261 EZU CALL ISHARES INC 85,900.0 $5.4M 0.00% +71K +472.7% $62.64 +10.2%
2262 DRS CALL LEONARDO DRS INC Industrials 120,800.0 $5.4M 0.00% +22K +22.1% $44.52 +1.5%
2263 KYMR CALL KYMERA THERAPEUTICS INC Healthcare 64,500.0 $5.4M 0.00% +18K +38.1% $83.29 -1.6%
2264 PUT ETF OPPORTUNITIES TRUST 312,600.0 $5.4M 0.00% +64K +25.5% $17.16
2265 PUBM PUT PUBMATIC INC Technology 655,600.0 $5.4M 0.00% +311K +90.2% $8.18 +33.5%
2266 ANRO ALTO NEUROSCIENCE INC Healthcare 238,498.0 $5.4M 0.00% +120K +101.8% $22.48 -5.7%
2267 NN PUT NEXTNAV INC Communication Services 334,600.0 $5.4M 0.00% +144K +76.0% $16.02 +38.5%
2268 MSFU CALL DIREXION SHARES ETF TRUST 232,900.0 $5.4M 0.00% +202K +651.3% $23.01 +23.2%
2269 COMP COMPASS INC Technology 732,455.0 $5.4M 0.00% +308K +72.5% $7.31 +18.2%
2270 HURN HURON CONSULTING GROUP INC Industrials 41,963.0 $5.3M 0.00% +20K +90.1% $127.49 -18.6%
2271 FXF CALL INVESCO CURRENCYSHARES SWISS Financial Services 48,400.0 $5.3M 0.00% +17K +52.7% $110.41 +1.8%
2272 SPXC CALL SPX TECHNOLOGIES INC Industrials 26,700.0 $5.3M 0.00% +11K +74.5% $199.94 +8.5%
2273 LWLG CALL LIGHTWAVE LOGIC INC Basic Materials 758,700.0 $5.3M 0.00% +545K +255.2% $7.03 +63.0%
2274 FNGG DIREXION SHARES ETF TRUST 34,683.0 $5.3M 0.00% +5K +15.1% $153.21 +63.1%
2275 KBE SPDR SERIES TRUST 89,223.0 $5.3M 0.00% +51K +132.7% $59.55 +8.0%
2276 MCY CALL MERCURY GENL CORP NEW Financial Services 60,200.0 $5.3M 0.00% +36K +151.9% $88.15 +15.0%
2277 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 25,366.0 $5.3M 0.00% +10K +69.0% $209.08 +20.6%
2278 TAC CALL TRANSALTA CORP Utilities 402,600.0 $5.3M 0.00% +64K +19.0% $13.10 +5.6%
2279 RNG CALL RINGCENTRAL INC Technology 141,500.0 $5.3M 0.00% +6K +4.7% $37.19 +13.7%
2280 ALTO ALTO INGREDIENTS INC Basic Materials 1,085,835.0 $5.3M 0.00% +34K +3.2% $4.84 +10.6%
Page 114 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%