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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 70 of 242  ·  4,822 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 MTCH PUT MATCH GROUP INC NEW Communication Services 285,300.0 $8.8M 0.00% -619K -68.4% $30.71 +16.6%
1382 SPYG CALL SPDR SERIES TRUST 89,200.0 $8.7M 0.00% -95K -51.5% $97.91 +20.8%
1383 PLNT CALL PLANET FITNESS MASTER ISSUER Consumer Cyclical 117,300.0 $8.7M 0.00% -89K -43.1% $74.38 -30.0%
1384 NVDX CALL ETF OPPORTUNITIES TRUST 626,300.0 $8.7M 0.00% -289K -31.6% $13.93 +45.9%
1385 VTRS PUT VIATRIS INC Healthcare 645,600.0 $8.7M 0.00% -262K -28.9% $13.51 +23.2%
1386 LAD CALL LITHIA MTRS INC Consumer Cyclical 34,900.0 $8.7M 0.00% -17K -32.5% $249.72 +10.8%
1387 HALO CALL HALOZYME THERAPEUTICS INC Healthcare 134,800.0 $8.7M 0.00% -78K -36.8% $64.63 +5.7%
1388 HSIC CALL SCHEIN HENRY INC Healthcare 118,200.0 $8.7M 0.00% -60K -33.8% $73.70 +0.7%
1389 AWK CALL AMERICAN WTR WKS CO INC NEW Utilities 63,600.0 $8.7M 0.00% -125K -66.2% $136.09 -8.0%
1390 INCY PUT INCYTE CORP Healthcare 91,700.0 $8.6M 0.00% -142K -60.8% $94.12 +3.2%
1391 RMD RESMED INC Healthcare 38,172.0 $8.6M 0.00% -5K -11.2% $224.48 -7.3%
1392 DY DYCOM INDS INC Industrials 25,281.0 $8.6M 0.00% -23K -47.7% $338.82 +21.4%
1393 INCY CALL INCYTE CORP Healthcare 91,000.0 $8.6M 0.00% -51K -35.8% $94.12 +3.2%
1394 HESM CALL HESS MIDSTREAM LP Energy 220,300.0 $8.6M 0.00% -26K -10.7% $38.87 +4.7%
1395 ROST ROSS STORES INC Consumer Cyclical 39,493.0 $8.6M 0.00% -45K -53.4% $216.63 +8.4%
1396 ENSG CALL ENSIGN GROUP INC Healthcare 42,400.0 $8.5M 0.00% -8K -15.0% $201.50 -14.7%
1397 RJF PUT RAYMOND JAMES FINL INC Financial Services 59,000.0 $8.5M 0.00% -58K -49.4% $144.79 +4.6%
1398 VSS VANGUARD INTL EQUITY INDEX F 58,557.0 $8.5M 0.00% -280K -82.7% $145.79 +9.3%
1399 ODFL OLD DOMINION FREIGHT LINE IN Industrials 43,684.0 $8.5M 0.00% -31K -41.5% $195.40 +7.7%
1400 ETHU PUT VOLATILITY SHS TR 381,400.0 $8.5M 0.00% -246K -39.2% $22.35 -7.2%
Page 70 of 242  ·  4,822 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%