Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | CORE LABORATORIES INC | — | 32,350.0 | $543K | — | +12K | +56.3% | $16.79 | — |
| 4822 | BETH | PROSHARES TR | — | 14,126.0 | $543K | — | +6K | +84.6% | $38.44 | +11.9% |
| 4823 | — | AIM ETF PRODUCTS TRUST | — | 20,212.0 | $542K | — | +4K | +27.2% | $26.84 | — |
| 4824 | QTOC | INNOVATOR ETFS TRUST | — | 16,355.0 | $542K | — | +8K | +92.6% | $33.15 | +13.0% |
| 4825 | ASB CALL | ASSOCIATED BANC-CORP | Financial Services | 20,900.0 | $540K | — | +2K | +10.6% | $25.86 | +7.6% |
| 4826 | SFYF | TIDAL TRUST I | — | 10,583.0 | $540K | — | +4K | +60.8% | $51.01 | +21.6% |
| 4827 | SMST | TIDAL TRUST II | — | 8,230.0 | $540K | — | +1K | +16.2% | $65.58 | -55.1% |
| 4828 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 13,547.0 | $540K | — | +8K | +167.7% | $39.83 | -12.4% |
| 4829 | AUSF | GLOBAL X FDS | — | 11,150.0 | $539K | — | +4K | +67.4% | $48.35 | +0.4% |
| 4830 | SFBS CALL | SERVISFIRST BANCSHARES INC | Financial Services | 7,400.0 | $539K | — | +2K | +51.0% | $72.83 | +4.7% |
| 4831 | BNKU | BANK MONTREAL MEDIUM | Financial Services | 20,317.0 | $539K | — | +6K | +40.1% | $26.51 | +19.3% |
| 4832 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,559.0 | $538K | — | +2K | +83.5% | $151.12 | -10.7% |
| 4833 | — PUT | NEWSMAX INC | — | 103,000.0 | $538K | — | +18K | +20.6% | $5.22 | — |
| 4834 | ARKO | ARKO CORP | Consumer Cyclical | 96,442.0 | $536K | — | +52K | +115.9% | $5.56 | +29.3% |
| 4835 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 19,562.0 | $536K | — | +7K | +50.7% | $27.40 | -2.4% |
| 4836 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,677.0 | $536K | — | +102.0 | +2.2% | $114.53 | +4.1% |
| 4837 | WSR CALL | WHITESTONE REIT | Real Estate | 33,100.0 | $535K | — | +16K | +92.4% | $16.15 | +17.5% |
| 4838 | ASH CALL | ASHLAND INC | Basic Materials | 9,600.0 | $534K | — | +4K | +88.2% | $55.61 | -1.2% |
| 4839 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 199,700.0 | $533K | — | +31K | +18.7% | $2.67 | +17.6% |
| 4840 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 42,195.0 | $533K | — | +27K | +180.0% | $12.63 | +16.1% |
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%