Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BFOR | ALPS ETF TR | — | 31,247.0 | $2.6M | — | +12K | +64.2% | $83.00 | +9.5% |
| 3062 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 18,100.0 | $2.6M | — | +12K | +196.7% | $143.04 | -6.3% |
| 3063 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 154,500.0 | $2.6M | — | +40K | +35.5% | $16.74 | -22.2% |
| 3064 | — | BIOHAVEN LTD | — | 305,567.0 | $2.6M | — | +292K | +2234.7% | $8.46 | — |
| 3065 | TOUS | T ROWE PRICE ETF INC | — | 74,816.0 | $2.6M | — | +5K | +6.9% | $34.54 | +9.9% |
| 3066 | BFC | BANK FIRST CORP | Financial Services | 19,130.0 | $2.6M | — | +15K | +351.0% | $135.06 | +4.4% |
| 3067 | FNF | FIDELITY NATL FINL INC | Financial Services | 55,707.0 | $2.6M | — | +48K | +616.2% | $46.38 | +5.1% |
| 3068 | EDC CALL | DIREXION SHARES ETF TRUST | — | 46,100.0 | $2.6M | — | +28K | +151.9% | $55.98 | +67.9% |
| 3069 | IAT CALL | ISHARES TR | — | 47,900.0 | $2.6M | — | +22K | +85.7% | $53.84 | +7.7% |
| 3070 | — | BLACKROCK ETF TRUST | — | 78,812.0 | $2.6M | — | +66K | +530.5% | $32.72 | — |
| 3071 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 35,404.0 | $2.6M | — | +19K | +113.5% | $72.83 | +8.2% |
| 3072 | — | STUBHUB HLDGS INC | — | 412,960.0 | $2.6M | — | +396K | +2356.3% | $6.24 | — |
| 3073 | ATRO PUT | ASTRONICS CORP | Industrials | 38,600.0 | $2.6M | — | +24K | +168.1% | $66.73 | +26.6% |
| 3074 | ZD PUT | ZIFF DAVIS INC | Communication Services | 61,300.0 | $2.6M | — | +51K | +506.9% | $41.96 | +9.3% |
| 3075 | NOBL CALL | PROSHARES TR | — | 24,200.0 | $2.6M | — | +2K | +10.5% | $106.01 | +2.2% |
| 3076 | JXN | JACKSON FINANCIAL INC | Financial Services | 24,256.0 | $2.6M | — | +7K | +42.1% | $105.72 | +1.0% |
| 3077 | FSLY | FASTLY INC | Technology | 88,070.0 | $2.6M | — | +21K | +31.2% | $29.06 | -40.2% |
| 3078 | OII | OCEANEERING INTL INC | Energy | 72,135.0 | $2.6M | — | +15K | +25.4% | $35.47 | +6.0% |
| 3079 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 113,728.0 | $2.6M | — | +88K | +350.1% | $22.49 | -1.0% |
| 3080 | PSCI | INVESCO EXCH TRADED FD TR II | — | 16,529.0 | $2.6M | — | +14K | +538.7% | $154.63 | +11.5% |
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%