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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 167 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3321 PLNT CALL PLANET FITNESS MASTER ISSUER Consumer Cyclical 117,300.0 $8.7M 0.00% -89K -43.1% $74.38 -31.0%
3322 EVRG CALL EVERGY INC Utilities 106,500.0 $8.7M 0.00% +6K +6.2% $81.92 -0.0%
3323 NVDX CALL ETF OPPORTUNITIES TRUST 626,300.0 $8.7M 0.00% -289K -31.6% $13.93 +49.4%
3324 VTRS PUT VIATRIS INC Healthcare 645,600.0 $8.7M 0.00% -262K -28.9% $13.51 +17.7%
3325 XSD SPDR SERIES TRUST 26,741.0 $8.7M 0.00% +14K +105.8% $326.12 +97.6%
3326 LAD CALL LITHIA MTRS INC Consumer Cyclical 34,900.0 $8.7M 0.00% -17K -32.5% $249.72 +16.4%
3327 VCLT CALL VANGUARD SCOTTSDALE FDS 116,600.0 $8.7M 0.00% +10K +9.2% $74.72 +0.5%
3328 HALO CALL HALOZYME THERAPEUTICS INC Healthcare 134,800.0 $8.7M 0.00% -78K -36.8% $64.63 +10.8%
3329 HSIC CALL SCHEIN HENRY INC Healthcare 118,200.0 $8.7M 0.00% -60K -33.8% $73.70 +3.5%
3330 MTB M & T BK CORP Financial Services 42,128.0 $8.7M 0.00% +13K +46.3% $206.72 +7.3%
3331 RAVI FLEXSHARES TR 115,236.0 $8.7M 0.00% NEW $75.41 -0.2%
3332 AWK CALL AMERICAN WTR WKS CO INC NEW Utilities 63,600.0 $8.7M 0.00% -125K -66.2% $136.09 -10.2%
3333 SATL CALL SATELLOGIC INC Technology 1,589,300.0 $8.6M 0.00% NEW $5.44 +49.6%
3334 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 39,501.0 $8.6M 0.00% +27K +210.3% $218.72 -3.7%
3335 VT PUT VANGUARD INTL EQUITY INDEX F 62,400.0 $8.6M 0.00% +28K +83.0% $138.32 +14.6%
3336 INCY PUT INCYTE CORP Healthcare 91,700.0 $8.6M 0.00% -142K -60.8% $94.12 +7.6%
3337 ANRO CALL ALTO NEUROSCIENCE INC Healthcare 383,400.0 $8.6M 0.00% +4K +1.2% $22.48 -10.9%
3338 CBRE CALL CBRE GROUP INC Real Estate 63,600.0 $8.6M 0.00% +27K +73.8% $135.46 -3.3%
3339 AMTM AMENTUM HOLDINGS INC Industrials 330,049.0 $8.6M 0.00% NEW $26.08 -10.7%
3340 IAU ISHARES GOLD TR Financial Services 97,464.0 $8.6M 0.00% NEW $88.16 -4.4%
Page 167 of 654  ·  13,067 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%