Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194

13F Portfolio $893.3B AUM 14,878 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Page 58 of 80 · 1,581 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1141	VREX CALL	VAREX IMAGING CORP	Healthcare	15,600	$182K	—	SOLD
1142	GDYN CALL	GRID DYNAMICS HLDGS INC	Technology	20,100	$182K	—	SOLD
1143	BRT CALL	BRT APARTMENTS CORP	Real Estate	12,300	$181K	—	SOLD
1144	AFB	ALLIANCEBERNSTEIN NATL MUN I	Financial Services	16,677	$180K	—	SOLD
1145	APLY PUT	TIDAL TRUST II	—	13,500	$180K	—	SOLD
1146	BCSF	BAIN CAP SPECIALTY FIN INC	Financial Services	12,916	$180K	—	SOLD
1147	OCFC PUT	OCEANFIRST FINL CORP	Financial Services	10,000	$180K	—	SOLD
1148	SLRC	SLR INVESTMENT CORP	Financial Services	11,580	$179K	—	SOLD
1149	LFST PUT	LIFESTANCE HEALTH GROUP INC	Healthcare	25,400	$179K	—	SOLD
1150	IMTX	IMMATICS N.V	Healthcare	17,024	$179K	—	SOLD
1151	LZ PUT	LEGALZOOM COM INC	Industrials	18,000	$179K	—	SOLD
1152	ALTI CALL	ALTI GLOBAL INC	Financial Services	38,500	$179K	—	SOLD
1153	—	ORIGIN MATERIALS INC	—	841,426	$178K	—	SOLD
1154	MTRX CALL	MATRIX SVC CO	Industrials	15,200	$178K	—	SOLD
1155	JCE	NUVEEN CORE EQUITY ALPHA FD	Financial Services	11,132	$177K	—	SOLD
1156	—	BLACKROCK MUNIYIELD QUALITY	—	17,622	$177K	—	SOLD
1157	TLS CALL	TELOS CORP MD	Technology	34,200	$174K	—	SOLD
1158	BHR PUT	BRAEMAR HOTELS & RESORTS INC	Real Estate	60,600	$174K	—	SOLD
1159	—	ACORN ENERGY INC	—	11,400	$172K	—	SOLD
1160	UNL PUT	UNITED STS 12 MONTH NAT GAS	Financial Services	23,300	$172K	—	SOLD

Page 58 of 80 · 1,581 positions

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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%