Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 15,551.0 | $520K | — | NEW | — | $33.46 | -4.0% |
| 1142 | CPST | CALAMOS ETF TR | — | 19,245.0 | $519K | — | NEW | — | $26.98 | +2.5% |
| 1143 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,300.0 | $518K | — | NEW | — | $120.51 | +40.6% |
| 1144 | INBK CALL | FIRST INTERNET BANCORP | Financial Services | 25,400.0 | $518K | — | NEW | — | $20.38 | +18.5% |
| 1145 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 183,600.0 | $516K | — | NEW | — | $2.81 | -14.6% |
| 1146 | AVGU | GRANITESHARES ETF TR | — | 19,774.0 | $515K | — | NEW | — | $26.04 | +72.2% |
| 1147 | GTIP | GOLDMAN SACHS ETF TR | — | 10,414.0 | $514K | — | NEW | — | $49.37 | -0.3% |
| 1148 | MLPA | GLOBAL X FDS | — | 9,538.0 | $514K | — | NEW | — | $53.87 | +3.2% |
| 1149 | — PUT | ADTRAN HOLDINGS INC | — | 40,700.0 | $512K | — | NEW | — | $12.58 | — |
| 1150 | SHY PUT | ISHARES TR | — | 6,200.0 | $512K | — | NEW | — | $82.57 | -0.5% |
| 1151 | GLCR | LISTED FDS TR | — | 20,219.0 | $511K | — | NEW | — | $25.27 | +5.0% |
| 1152 | LKFN CALL | LAKELAND FINL CORP | Financial Services | 8,900.0 | $511K | — | NEW | — | $57.38 | +4.9% |
| 1153 | ORCX | TIDAL TRUST II | — | 19,118.0 | $510K | — | NEW | — | $26.69 | +57.4% |
| 1154 | XPEL | XPEL INC | Consumer Cyclical | 11,518.0 | $510K | — | NEW | — | $44.26 | +2.1% |
| 1155 | — | EMERA INC | — | 9,825.0 | $510K | — | NEW | — | $51.87 | — |
| 1156 | — PUT | SOLID BIOSCIENCES INC | — | 70,700.0 | $509K | — | NEW | — | $7.20 | — |
| 1157 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $509K | — | NEW | — | $10.18 | — |
| 1158 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,580.0 | $507K | — | NEW | — | $43.78 | +14.8% |
| 1159 | PXI | INVESCO EXCHANGE TRADED FD T | — | 8,510.0 | $507K | — | NEW | — | $59.55 | +0.3% |
| 1160 | — | TIDAL TRUST II | — | 15,481.0 | $507K | — | NEW | — | $32.73 | — |
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%