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 34 of 124 · 2,469 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	HUBG PUT	HUB GROUP INC	Industrials	29,100.0	$1.0M	—	NEW	—	$36.04	+12.9%
662	AFMC	FIRST TR EXCHNG TRADED FD VI	—	29,403.0	$1.0M	—	NEW	—	$35.51	+9.7%
663	— PUT	ELECTROVAYA INC	—	132,700.0	$1.0M	—	NEW	—	$7.82	—
664	DJUL	FIRST TR EXCHNG TRADED FD VI	—	22,177.0	$1.0M	—	NEW	—	$46.74	+6.2%
665	CALX	CALIX INC	Technology	21,151.0	$1.0M	—	NEW	—	$48.99	-21.6%
666	FOX PUT	FOX CORP	Communication Services	19,500.0	$1.0M	—	NEW	—	$53.10	+8.5%
667	NRDS	NERDWALLET INC	Financial Services	99,698.0	$1.0M	—	NEW	—	$10.38	-21.0%
668	BLCR	BLACKROCK ETF TRUST	—	25,201.0	$1.0M	—	NEW	—	$41.06	+21.1%
669	MYMH	SSGA ACTIVE TR	—	41,865.0	$1.0M	—	NEW	—	$24.62	-0.5%
670	NFLU CALL	ETF OPPORTUNITIES TRUST	—	32,000.0	$1.0M	—	NEW	—	$32.07	-17.4%
671	MVV	PROSHARES TR	—	14,282.0	$1.0M	—	NEW	—	$71.66	+14.9%
672	DFNM	DIMENSIONAL ETF TRUST	—	21,351.0	$1.0M	—	NEW	—	$47.93	-0.1%
673	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	11,261.0	$1.0M	—	NEW	—	$90.69	+4.4%
674	RLGT PUT	RADIANT LOGISTICS INC	Industrials	144,600.0	$1.0M	—	NEW	—	$7.05	+19.9%
675	—	INNOVATOR ETFS TRUST	—	34,592.0	$1.0M	—	NEW	—	$29.38	—
676	—	INNOVATOR ETFS TRUST	—	38,094.0	$1.0M	—	NEW	—	$26.63	—
677	ITEQ	AMPLIFY ETF TR	—	17,506.0	$1.0M	—	NEW	—	$57.55	+13.4%
678	SOXS	DIREXION SHARES ETF TRUST	—	25,236.0	$1.0M	—	NEW	—	$39.86	-79.2%
679	—	TIDAL TRUST II	—	54,160.0	$1.0M	—	NEW	—	$18.57	—
680	WEPN	TIDAL TRUST II	—	23,160.0	$1.0M	—	NEW	—	$43.41	+2.4%

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① 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%