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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 185 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3681 BXP CALL BXP INC Real Estate 133,700.0 $6.9M 0.00% -50K -27.3% $51.90 +17.3%
3682 FLO FLOWERS FOODS INC Consumer Defensive 850,917.0 $6.9M 0.00% +633K +290.7% $8.15 -10.8%
3683 TUR PUT ISHARES INC 179,400.0 $6.9M 0.00% +106K +145.8% $38.65 +1.3%
3684 CHAU DIREXION SHARES ETF TRUST 342,352.0 $6.9M 0.00% +263K +331.6% $20.25 +21.6%
3685 CVR PARTNERS LP/CVR NITROGEN 54,693.0 $6.9M 0.00% -66K -54.8% $126.67
3686 HRL PUT HORMEL FOODS CORP Consumer Defensive 305,700.0 $6.9M 0.00% -110K -26.6% $22.65 +2.1%
3687 KRMN KARMAN HLDGS INC Industrials 86,456.0 $6.9M 0.00% NEW $80.05 -35.2%
3688 CNXC CONCENTRIX CORP Technology 252,941.0 $6.9M 0.00% +65K +34.5% $27.36 +1.2%
3689 BUSE FIRST BUSEY CORP Financial Services 273,684.0 $6.9M 0.00% +156K +132.8% $25.27 +6.3%
3690 OPRA OPERA LTD Communication Services 484,574.0 $6.9M 0.00% -33K -6.4% $14.26 +28.9%
3691 LMBS FIRST TR EXCHANGE-TRADED FD 138,702.0 $6.9M 0.00% +95K +216.7% $49.81 -0.1%
3692 MUX PUT MCEWEN INC. Basic Materials 338,300.0 $6.9M 0.00% +109K +47.4% $20.42 +2.1%
3693 JOYY PUT JOYY INC Communication Services 118,300.0 $6.9M 0.00% +85K +255.3% $58.39 +14.7%
3694 IMO CALL IMPERIAL OIL LTD Energy 52,800.0 $6.9M 0.00% +6K +14.0% $130.82 -3.5%
3695 TE PUT T1 ENERGY INC Industrials 1,572,900.0 $6.9M 0.00% +494K +45.8% $4.39 +162.0%
3696 NVAX PUT NOVAVAX INC Healthcare 847,400.0 $6.9M 0.00% -127K -13.0% $8.14 +25.3%
3697 KEMQ KRANESHARES TRUST 304,369.0 $6.9M 0.00% +13K +4.4% $22.64 +16.3%
3698 WRBY CALL WARBY PARKER INC Healthcare 327,000.0 $6.9M 0.00% -93K -22.1% $21.07 +15.0%
3699 CNTA PUT CENTESSA PHARMACEUTICALS PLC Healthcare 173,400.0 $6.9M 0.00% +77K +79.3% $39.72 +0.3%
3700 ETH CALL GRAYSCALE ETHEREUM STAKING Financial Services 346,600.0 $6.9M 0.00% -1.2M -77.4% $19.86 -13.7%
Page 185 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%