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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 63 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 URI UNITED RENTALS INC Industrials 26,103.0 $19.0M 0.00% +10K +65.7% $728.56 +28.5%
1242 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 10,087.0 $19.0M 0.00% +2K +30.1% $1884.66 +5.6%
1243 SIG PUT SIGNET JEWELERS LIMITED Consumer Cyclical 224,500.0 $19.0M 0.00% +10K +4.9% $84.64 -7.2%
1244 SUN CALL SUNOCO LP/SUNOCO FIN CORP Energy 292,400.0 $19.0M 0.00% +262K +865.0% $64.97 +10.8%
1245 ENVA PUT ENOVA INTL INC Financial Services 139,300.0 $18.9M 0.00% +130K +1414.1% $135.83 +18.5%
1246 CHWY CHEWY INC Consumer Cyclical 700,761.0 $18.9M 0.00% +450K +179.2% $27.00 -26.2%
1247 ABR PUT ARBOR REALTY TRUST INC Real Estate 2,451,000.0 $18.9M 0.00% +255K +11.6% $7.71 -23.3%
1248 QUBT CALL QUANTUM COMPUTING INC Technology 2,758,600.0 $18.9M 0.00% +1.0M +58.9% $6.85 +39.6%
1249 CRS PUT CARPENTER TECHNOLOGY CORP Industrials 47,900.0 $18.9M 0.00% +26K +121.8% $394.15 +11.2%
1250 RRX PUT REGAL REXNORD CORPORATION Industrials 100,700.0 $18.9M 0.00% +83K +478.7% $187.26 +4.2%
1251 QUBT PUT QUANTUM COMPUTING INC Technology 2,751,400.0 $18.8M 0.00% +545K +24.7% $6.85 +39.6%
1252 MAIN CALL MAIN STR CAP CORP Financial Services 355,600.0 $18.8M 0.00% +119K +50.3% $52.96 -3.7%
1253 AGI ALAMOS GOLD INC Basic Materials 423,543.0 $18.8M 0.00% +204K +92.6% $44.43 -11.7%
1254 BW BABCOCK & WILCOX ENTERPRISES Industrials 1,280,221.0 $18.8M 0.00% +489K +61.8% $14.69 +39.8%
1255 ERAS CALL ERASCA INC Healthcare 1,161,500.0 $18.8M 0.00% +722K +164.2% $16.18 -28.2%
1256 EWQ CALL ISHARES INC 432,800.0 $18.8M 0.00% +211K +95.1% $43.38 +4.9%
1257 CRGY CALL CRESCENT ENERGY COMPANY Energy 1,390,600.0 $18.8M 0.00% +901K +183.9% $13.50 -3.0%
1258 REMX CALL VANECK ETF TRUST 213,300.0 $18.8M 0.00% +158K +282.9% $88.00 +8.8%
1259 MLYS CALL MINERALYS THERAPEUTICS INC Healthcare 692,600.0 $18.8M 0.00% +209K +43.2% $27.09 +11.6%
1260 BPOP POPULAR INC Financial Services 139,546.0 $18.7M 0.00% +19K +15.6% $134.17 +11.4%
Page 63 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%