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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 28 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 MUB CALL ISHARES TR 688,600.0 $73.1M 0.01% +441K +178.0% $106.15 -0.2%
542 SGHC CALL SUPER GROUP SGHC LIMITED Consumer Cyclical 6,761,300.0 $73.0M 0.01% +5.5M +427.5% $10.80 +28.4%
543 INDA CALL ISHARES TR 1,556,500.0 $72.9M 0.01% +812K +109.0% $46.84 +2.5%
544 CHTR CHARTER COMMUNICATIONS INC Communication Services 337,143.0 $72.8M 0.01% +101K +42.9% $215.88 -34.0%
545 TKO PUT TKO GROUP HOLDINGS INC Communication Services 359,700.0 $72.5M 0.01% +189K +110.5% $201.65 -4.3%
546 DOCU PUT DOCUSIGN INC Technology 1,528,500.0 $72.5M 0.01% +510K +50.1% $47.41 +4.2%
547 SIL CALL GLOBAL X FDS 803,600.0 $72.4M 0.01% +363K +82.2% $90.08 -0.6%
548 WIX CALL WIX COM LTD Technology 801,600.0 $72.2M 0.01% +523K +187.5% $90.07 -40.7%
549 PUT BROOKFIELD ASSET MANAGMT LTD 1,610,700.0 $71.6M 0.01% +1.4M +699.0% $44.45
550 FLR CALL FLUOR CORP Industrials 1,532,400.0 $71.5M 0.01% +309K +25.3% $46.65 -8.8%
551 HII CALL HUNTINGTON INGALLS INDS INC Industrials 186,800.0 $71.0M 0.01% +94K +100.6% $379.90 -14.6%
552 FLY CALL FIREFLY AEROSPACE INC Industrials 2,491,900.0 $70.9M 0.01% +1.9M +301.1% $28.47 +49.5%
553 PL PUT PLANET LABS PBC Industrials 2,533,600.0 $70.8M 0.01% +1.7M +202.9% $27.95 +48.9%
554 GIS PUT GENERAL MILLS INC Consumer Defensive 1,899,300.0 $70.7M 0.01% +309K +19.4% $37.22 -9.3%
555 OWL CALL BLUE OWL CAPITAL INC Financial Services 7,730,800.0 $70.6M 0.01% +4.4M +132.5% $9.13 +3.3%
556 BNO CALL UNITED STS BRENT OIL FD LP Financial Services 1,353,000.0 $70.4M 0.01% +1.2M +915.0% $52.01 +7.0%
557 KEYS CALL KEYSIGHT TECHNOLOGIES INC Technology 248,500.0 $70.2M 0.01% +77K +45.2% $282.37 +21.9%
558 CALL ASCENDIS PHARMA A/S 305,500.0 $69.9M 0.01% +109K +55.2% $228.73
559 SHW SHERWIN WILLIAMS CO Basic Materials 217,691.0 $69.8M 0.01% +30K +16.1% $320.55 -6.7%
560 CCJ CAMECO CORP Energy 641,896.0 $69.7M 0.01% +193K +43.0% $108.61 -4.2%
Page 28 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%