Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | QTWO PUT | Q2 HLDGS INC | Technology | 18,800.0 | $889K | — | +7K | +56.7% | $47.30 | +35.1% |
| 4322 | JAKK PUT | JAKKS PAC INC | Consumer Cyclical | 44,600.0 | $888K | — | +23K | +107.4% | $19.92 | +27.9% |
| 4323 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 150,000.0 | $888K | — | +4K | +2.6% | $5.92 | -34.1% |
| 4324 | — | TIDAL TRUST II | — | 21,644.0 | $888K | — | +14K | +193.6% | $41.01 | — |
| 4325 | — | INNOVATOR ETFS TRUST | — | 51,854.0 | $886K | — | +27K | +105.7% | $17.08 | — |
| 4326 | ORBS | EIGHTCO HOLDINGS INC | Technology | 949,673.0 | $885K | — | +798K | +524.5% | $0.93 | -5.6% |
| 4327 | LTL | PROSHARES TR | — | 35,820.0 | $885K | — | +14K | +64.3% | $24.70 | -1.4% |
| 4328 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,066.0 | $885K | — | +4K | +21.6% | $36.76 | — |
| 4329 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 29,507.0 | $884K | — | +20K | +223.7% | $29.97 | +1.4% |
| 4330 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 34,900.0 | $884K | — | +20K | +142.4% | $25.32 | -10.9% |
| 4331 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,643.0 | $882K | — | +4K | +22.5% | $38.94 | +9.2% |
| 4332 | KOPN PUT | KOPIN CORP | Technology | 391,400.0 | $881K | — | +76K | +24.2% | $2.25 | +124.0% |
| 4333 | — CALL | NATWEST GROUP PLC | — | 59,100.0 | $881K | — | +9K | +17.0% | $14.90 | — |
| 4334 | ERIE PUT | ERIE INDTY CO | Financial Services | 3,500.0 | $880K | — | +1K | +52.2% | $251.31 | +5.4% |
| 4335 | CDNA | CAREDX INC | Healthcare | 50,646.0 | $879K | — | +3K | +6.5% | $17.36 | +180.0% |
| 4336 | ARBE | ARBE ROBOTICS LTD | Technology | 1,438,148.0 | $877K | — | +1.2M | +596.2% | $0.61 | +17.2% |
| 4337 | IWMW | ISHARES TR | — | 23,445.0 | $876K | — | +15K | +192.2% | $37.36 | +7.4% |
| 4338 | TOPC | ISHARES TR | — | 29,168.0 | $875K | — | +10K | +49.0% | $30.00 | +16.8% |
| 4339 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 560,700.0 | $875K | — | +361K | +180.5% | $1.56 | +47.4% |
| 4340 | BZAI CALL | BLAIZE HLDGS INC | Technology | 480,500.0 | $875K | — | +66K | +15.8% | $1.82 | -73.7% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%