Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | AIM ETF PRODUCTS TRUST | — | 32,763.0 | $930K | — | +14K | +71.8% | $28.39 | — |
| 4262 | ILCB | ISHARES TR | — | 10,337.0 | $929K | — | +7K | +194.2% | $89.86 | +14.4% |
| 4263 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 88,600.0 | $929K | — | +2K | +2.2% | $10.48 | +8.2% |
| 4264 | JNK PUT | SPDR SERIES TRUST | — | 9,700.0 | $928K | — | +1K | +14.1% | $95.72 | +0.5% |
| 4265 | FNKO CALL | FUNKO INC | Consumer Cyclical | 294,700.0 | $928K | — | +168K | +132.4% | $3.15 | +63.8% |
| 4266 | CRSR | CORSAIR GAMING INC | Technology | 167,075.0 | $927K | — | +5K | +2.9% | $5.55 | +24.9% |
| 4267 | IBMO | ISHARES TR | — | 36,177.0 | $927K | — | +18K | +100.1% | $25.63 | +0.0% |
| 4268 | PRI PUT | PRIMERICA INC | Financial Services | 3,700.0 | $927K | — | +2K | +131.2% | $250.48 | +12.2% |
| 4269 | — | LXP INDUSTRIAL TRUST | — | 20,028.0 | $926K | — | +13K | +194.8% | $46.26 | — |
| 4270 | SUPN CALL | SUPERNUS PHARMACEUTICALS | Healthcare | 17,900.0 | $925K | — | +11K | +148.6% | $51.69 | -5.8% |
| 4271 | CRNT | CERAGON NETWORKS LTD | Technology | 428,314.0 | $925K | — | +176K | +69.7% | $2.16 | +17.1% |
| 4272 | ADME | ETF SER SOLUTIONS | — | 18,679.0 | $923K | — | +14K | +303.9% | $49.43 | +12.3% |
| 4273 | POWR | ISHARES INC | — | 35,167.0 | $922K | — | +19K | +121.4% | $26.23 | +4.6% |
| 4274 | CHPY | TIDAL TRUST II | — | 16,555.0 | $921K | — | +4K | +34.0% | $55.66 | +36.5% |
| 4275 | — | TIDAL TRUST II | — | 30,171.0 | $919K | — | +20K | +211.9% | $30.47 | — |
| 4276 | — | CALAMOS ETF TR | — | 41,876.0 | $919K | — | +24K | +131.0% | $21.96 | — |
| 4277 | USAU | U S GOLD CORP | Basic Materials | 60,444.0 | $918K | — | +37K | +163.1% | $15.19 | +1.9% |
| 4278 | — PUT | TXNM ENERGY INC | — | 15,700.0 | $918K | — | +800.0 | +5.4% | $58.46 | — |
| 4279 | JSI | JANUS DETROIT STR TR | — | 17,788.0 | $917K | — | +10K | +136.9% | $51.55 | -0.3% |
| 4280 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 343,378.0 | $917K | — | +220K | +178.8% | $2.67 | +26.6% |
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%