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Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194
13F Portfolio $868.0B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12179 New
Page 131 of 609  ·  12,179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2601 IFF PUT INTERNATIONAL FLAVORS&FRAGRA Basic Materials 210,600.0 $14.2M 0.00% NEW $67.39 +29.7%
2602 IWB CALL ISHARES TR 38,000.0 $14.2M 0.00% NEW $373.44 +13.3%
2603 TPB TURNING PT BRANDS INC Consumer Defensive 130,806.0 $14.2M 0.00% NEW $108.40 -21.6%
2604 EWW PUT ISHARES INC 204,000.0 $14.1M 0.00% NEW $69.33 +10.2%
2605 CL COLGATE PALMOLIVE CO Consumer Defensive 178,891.0 $14.1M 0.00% NEW $79.02 +14.9%
2606 GKOS CALL GLAUKOS CORP Healthcare 125,000.0 $14.1M 0.00% NEW $112.91 +60.0%
2607 XSOE WISDOMTREE TR 361,572.0 $14.1M 0.00% NEW $39.02 +22.5%
2608 FRPT CALL FRESHPET INC Consumer Defensive 231,500.0 $14.1M 0.00% NEW $60.93 +15.9%
2609 QRVO PUT QORVO INC Technology 166,900.0 $14.1M 0.00% NEW $84.51 +11.6%
2610 BMA CALL BANCO MACRO SA Financial Services 156,300.0 $14.1M 0.00% NEW $90.16 -16.0%
2611 NUGT DIREXION SHS ETF TR 76,624.0 $14.1M 0.00% NEW $183.85 +8.7%
2612 CINF CALL CINCINNATI FINL CORP Financial Services 86,100.0 $14.1M 0.00% NEW $163.32 +5.4%
2613 VMC PUT VULCAN MATLS CO Basic Materials 49,300.0 $14.1M 0.00% NEW $285.22 -4.5%
2614 PI CALL IMPINJ INC Technology 80,800.0 $14.1M 0.00% NEW $174.01 -2.3%
2615 BILL BILL HOLDINGS INC Technology 257,704.0 $14.1M 0.00% NEW $54.54 -9.2%
2616 WPC PUT WP CAREY INC Real Estate 218,100.0 $14.0M 0.00% NEW $64.36 +9.5%
2617 IT PUT GARTNER INC Technology 55,600.0 $14.0M 0.00% NEW $252.28 -21.4%
2618 DOV PUT DOVER CORP Industrials 71,800.0 $14.0M 0.00% NEW $195.24 +1.5%
2619 MTDR PUT MATADOR RES CO Energy 330,100.0 $14.0M 0.00% NEW $42.44 +32.3%
2620 INCY CALL INCYTE CORP Healthcare 141,800.0 $14.0M 0.00% NEW $98.77 +27.2%
Page 131 of 609  ·  12,179 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 27.4%
Technology 25.2%
Consumer Cyclical 11.9%
Communication Services 8.0%
Healthcare 7.4%
Industrials 6.3%
Consumer Defensive 3.9%
Basic Materials 3.6%
Energy 3.3%
Utilities 1.9%