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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 475 of 654  ·  13,067 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
9481 JPO TIDAL TRUST II 38,596.0 $536K NEW $13.88 -3.3%
9482 ISHARES TR 20,158.0 $536K -3K -14.2% $26.58
9483 JPME J P MORGAN EXCHANGE TRADED F 4,677.0 $536K +102.0 +2.2% $114.53 +6.5%
9484 CDLX CALL CARDLYTICS INC Communication Services 509,900.0 $535K -24K -4.5% $1.05 -35.7%
9485 FIRST TR EXCHNG TRADED FD VI 23,898.0 $535K -5K -16.6% $22.38
9486 MITK PUT MITEK SYS INC Technology 39,600.0 $535K NEW $13.50 +27.3%
9487 WSR CALL WHITESTONE REIT Real Estate 33,100.0 $535K +16K +92.4% $16.15 +18.1%
9488 CALL INVESTMENT MANAGERS SER TR I 48,900.0 $534K NEW $10.93
9489 KROS PUT KEROS THERAPEUTICS INC Healthcare 48,400.0 $534K NEW $11.04 +1.9%
9490 CPSM CALAMOS ETF TR 18,515.0 $534K -21K -52.9% $28.86 +1.6%
9491 EPS WISDOMTREE TR 7,842.0 $534K -81K -91.2% $68.11 +15.9%
9492 ASH CALL ASHLAND INC Basic Materials 9,600.0 $534K +4K +88.2% $55.61 +4.1%
9493 VCOB TIDAL TR IV 10,798.0 $534K NEW $49.44 +0.3%
9494 COOK CALL TRAEGER INC Consumer Cyclical 18,400.0 $534K NEW $29.00 +139.9%
9495 ROSC LATTICE STRATEGIES TR 11,041.0 $533K -1K -10.9% $48.30 +9.2%
9496 BTQ PUT BTQ TECHNOLOGIES CORP Technology 199,700.0 $533K +31K +18.7% $2.67 +80.5%
9497 PEB PEBBLEBROOK HOTEL TR Real Estate 42,195.0 $533K +27K +180.0% $12.63 +20.7%
9498 CPRA CALAMOS ETF TR 19,811.0 $533K -32K -62.0% $26.90 +2.5%
9499 FIP PUT FTAI INFRASTRUCTURE INC Industrials 107,800.0 $533K +20K +22.9% $4.94 -9.7%
9500 CARK ADVISORS INNER CIRCLE FD II 13,352.0 $532K NEW $39.88 +19.8%
Page 475 of 654  ·  13,067 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 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%