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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 94 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 PAM PUT PAMPA ENERGIA SA Utilities 93,400.0 $8.3M 0.00% +38K +69.2% $88.50 -8.8%
1862 FSM FORTUNA MNG CORP Basic Materials 832,219.0 $8.3M 0.00% +415K +99.6% $9.93 -5.8%
1863 ALTO CALL ALTO INGREDIENTS INC Basic Materials 1,703,800.0 $8.2M 0.00% +721K +73.3% $4.84 -2.9%
1864 SHLD CALL GLOBAL X FDS 116,400.0 $8.2M 0.00% +68K +139.0% $70.84 -8.0%
1865 ESLT ELBIT SYS LTD Industrials 9,694.0 $8.2M 0.00% +9K +888.2% $849.09 -9.6%
1866 CALL ROOT INC 186,100.0 $8.2M 0.00% +9K +4.8% $44.17
1867 GDDY GODADDY INC Technology 99,345.0 $8.2M 0.00% +65K +190.7% $82.67 +9.4%
1868 OLMA CALL OLEMA PHARMACEUTICALS INC Healthcare 549,300.0 $8.2M 0.00% +60K +12.3% $14.91 -8.2%
1869 SON CALL SONOCO PRODS CO Consumer Cyclical 151,400.0 $8.2M 0.00% +10K +7.3% $54.09 -8.7%
1870 OZK BANK OZK LITTLE ROCK ARK Financial Services 178,360.0 $8.2M 0.00% +137K +330.4% $45.89 +4.9%
1871 SITM PUT SITIME CORP Technology 23,700.0 $8.2M 0.00% +1K +5.3% $345.35 +111.0%
1872 TROX CALL TRONOX HOLDINGS PLC Basic Materials 837,300.0 $8.2M 0.00% +438K +109.4% $9.77 -22.7%
1873 DAC CALL DANAOS CORPORATION Industrials 72,600.0 $8.2M 0.00% +36K +97.3% $112.64 +16.2%
1874 ETHE PUT GRAYSCALE ETHEREUM STAKING E Financial Services 478,700.0 $8.2M 0.00% +231K +93.2% $17.07 -2.0%
1875 PTC CALL PTC INC Technology 57,300.0 $8.2M 0.00% +14K +33.6% $142.49 +4.0%
1876 DOC CALL HEALTHPEAK PROPERTIES INC Real Estate 496,700.0 $8.2M 0.00% +392K +373.1% $16.43 +20.1%
1877 TRIP PUT TRIPADVISOR INC Consumer Cyclical 765,200.0 $8.2M 0.00% +160K +26.4% $10.66 -5.4%
1878 SVXY PUT PROSHARES TR II Financial Services 178,100.0 $8.2M 0.00% +45K +33.4% $45.80 +15.2%
1879 HRB PUT BLOCK H & R INC Consumer Cyclical 256,500.0 $8.1M 0.00% +229K +836.1% $31.74 +22.5%
1880 ZBH CALL ZIMMER BIOMET HOLDINGS INC Healthcare 89,700.0 $8.1M 0.00% +16K +21.1% $90.42 -5.7%
Page 94 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%