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 32 of 80 · 1,581 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	CACI	CACI INTL INC	Technology	928	$494K	—	SOLD
622	—	AIM ETF PRODUCTS TRUST	—	16,302	$494K	—	SOLD
623	—	VICTORY PORTFOLIOS II	—	17,492	$493K	—	SOLD
624	IBIH	ISHARES TR	—	18,874	$491K	—	SOLD
625	BCPC CALL	BALCHEM CORP	Basic Materials	3,200	$491K	—	SOLD
626	— CALL	WORKHORSE GROUP INC	—	96,300	$490K	—	SOLD
627	XIDE	FIRST TR EXCHNG TRADED FD VI	—	16,148	$487K	—	SOLD
628	— CALL	REPARE THERAPEUTICS INC	—	187,200	$487K	—	SOLD
629	BWMN CALL	BOWMAN CONSULTING GROUP LTD	Industrials	14,700	$485K	—	SOLD
630	—	FIRST TR EXCHNG TRADED FD VI	—	15,632	$485K	—	SOLD
631	— CALL	CAMBIUM NETWORKS CORP	—	336,400	$484K	—	SOLD
632	DGRS	WISDOMTREE TR	—	9,683	$480K	—	SOLD
633	FCVT	FIRST TR EXCHANGE-TRADED FD	—	11,147	$480K	—	SOLD
634	—	INNOVATOR ETFS TRUST	—	16,460	$478K	—	SOLD
635	FXH PUT	FIRST TR EXCHANGE TRADED FD	—	4,200	$478K	—	SOLD
636	—	ASTRIA THERAPEUTICS INC	—	36,322	$475K	—	SOLD
637	ACWV CALL	ISHARES INC	—	4,000	$475K	—	SOLD
638	ILCV	ISHARES TR	—	5,029	$475K	—	SOLD
639	KEQU	KEWAUNEE SCIENTIFIC CORP	Consumer Cyclical	12,624	$472K	—	SOLD
640	NBIL	GRANITESHARES ETF TR	—	52,257	$472K	—	SOLD

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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%