Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | OCTT | AIM ETF PRODUCTS TRUST | — | 14,940.0 | $632K | — | +4K | +38.0% | $42.32 | +8.9% |
| 4682 | DLB CALL | DOLBY LABORATORIES INC | Technology | 10,500.0 | $631K | — | +2K | +26.5% | $60.06 | -10.0% |
| 4683 | SCVL PUT | SHOE CARNIVAL INC | Consumer Cyclical | 40,400.0 | $630K | — | +10K | +30.7% | $15.59 | +1.2% |
| 4684 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 37,404.0 | $627K | — | +12K | +45.0% | $16.77 | +1.3% |
| 4685 | BCPC PUT | BALCHEM CORP | Basic Materials | 3,700.0 | $627K | — | +2K | +68.2% | $169.48 | -4.6% |
| 4686 | APT | ALPHA PRO TECH LTD | Industrials | 141,226.0 | $627K | — | +73K | +106.7% | $4.44 | +39.2% |
| 4687 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 27,792.0 | $627K | — | +16K | +126.3% | $22.56 | -0.3% |
| 4688 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 167,500.0 | $626K | — | +157K | +1526.2% | $3.74 | +24.9% |
| 4689 | ENOV | ENOVIS CORPORATION | Industrials | 27,525.0 | $626K | — | +20K | +246.2% | $22.75 | +8.1% |
| 4690 | CPNJ | CALAMOS ETF TR | — | 23,177.0 | $626K | — | +5K | +27.4% | $27.01 | +2.1% |
| 4691 | TCAF | T ROWE PRICE ETF INC | — | 17,525.0 | $624K | — | +271.0 | +1.6% | $35.59 | +13.4% |
| 4692 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,067.0 | $624K | — | +1K | +6.6% | $31.07 | — |
| 4693 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 39,200.0 | $623K | — | +1K | +2.9% | $15.90 | +1.6% |
| 4694 | TIC | TIC SOLUTIONS INC | Industrials | 94,703.0 | $623K | — | +3K | +3.3% | $6.58 | +30.5% |
| 4695 | IYG PUT | ISHARES TR | — | 7,500.0 | $621K | — | +2K | +47.1% | $82.84 | +5.3% |
| 4696 | SAIL PUT | SAILPOINT INC | Technology | 46,900.0 | $621K | — | +25K | +111.3% | $13.24 | +13.1% |
| 4697 | SIXP | AIM ETF PRODUCTS TRUST | — | 19,805.0 | $619K | — | +3K | +17.9% | $31.26 | +6.8% |
| 4698 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 184,089.0 | $619K | — | +134K | +266.8% | $3.36 | +1.5% |
| 4699 | — | INSEEGO CORP | — | 55,555.0 | $618K | — | +38K | +223.8% | $11.12 | — |
| 4700 | ROCK | GIBRALTAR INDS INC | Industrials | 15,472.0 | $617K | — | +10K | +171.5% | $39.87 | -11.8% |
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%