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 83 of 124 · 2,469 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1641	FNB PUT	F N B CORP	Financial Services	17,500.0	$293K	—	NEW	—	$16.72	+4.5%
1642	GCAL	GOLDMAN SACHS ETF TR	—	5,774.0	$293K	—	NEW	—	$50.66	-0.1%
1643	ORIC	ORIC PHARMACEUTICALS INC	Healthcare	23,055.0	$292K	—	NEW	—	$12.67	-33.2%
1644	ASA PUT	ASA GOLD AND PRECIOUS MTLS L	Financial Services	4,700.0	$292K	—	NEW	—	$62.03	-1.6%
1645	PCRX PUT	PACIRA BIOSCIENCES INC	Healthcare	12,900.0	$292K	—	NEW	—	$22.60	+3.9%
1646	IBEX	IBEX LTD	Technology	10,870.0	$292K	—	NEW	—	$26.82	+19.5%
1647	—	SELECT SECTOR SPDR TR	—	12,976.0	$291K	—	NEW	—	$22.46	—
1648	—	ELECTROVAYA INC	—	37,239.0	$291K	—	NEW	—	$7.82	—
1649	THNQ	EXCHANGE TRADED CONCEPTS TRU	—	4,933.0	$291K	—	NEW	—	$59.01	+39.6%
1650	TV PUT	GRUPO TELEVISA S A B	Communication Services	100,000.0	$291K	—	NEW	—	$2.91	-2.7%
1651	— PUT	METALLUS INC	—	17,800.0	$291K	—	NEW	—	$16.34	—
1652	—	CALAMOS ETF TR	—	16,075.0	$290K	—	NEW	—	$18.06	—
1653	BCHP	PRINCIPAL EXCHANGE TRADED FD	—	8,870.0	$290K	—	NEW	—	$32.72	+14.9%
1654	AVK	ADVENT CONV & INCOME FD	Financial Services	25,975.0	$290K	—	NEW	—	$11.16	+13.3%
1655	PLSE	PULSE BIOSCIENCES INC	Healthcare	13,411.0	$290K	—	NEW	—	$21.59	+20.8%
1656	ATOS PUT	ATOSSA THERAPEUTICS INC	Healthcare	55,000.0	$289K	—	NEW	—	$5.26	-5.5%
1657	PHI	PLDT INC	Communication Services	13,738.0	$289K	—	NEW	—	$21.04	-10.5%
1658	PY	PRINCIPAL EXCHANGE TRADED FD	—	5,607.0	$289K	—	NEW	—	$51.49	+4.6%
1659	— PUT	GRACE THERAPEUTICS INC	—	62,200.0	$288K	—	NEW	—	$4.63	—
1660	BKLN CALL	INVESCO EXCH TRADED FD TR II	—	14,100.0	$288K	—	NEW	—	$20.41	+0.4%

Page 83 of 124 · 2,469 positions

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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%