Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | NMFC | NEW MTN FIN CORP | Financial Services | 112,811.0 | $1.0M | — | NEW | — | $9.21 | -22.1% |
| 7102 | WBS CALL | WEBSTER FINL CORP | Financial Services | 16,500.0 | $1.0M | — | NEW | — | $62.94 | +20.8% |
| 7103 | XTWO | BONDBLOXX ETF TRUST | — | 20,980.0 | $1.0M | — | NEW | — | $49.47 | -1.0% |
| 7104 | — | TIDAL TRUST II | — | 26,374.0 | $1.0M | — | NEW | — | $39.35 | — |
| 7105 | — | JAMF HLDG CORP | — | 79,765.0 | $1.0M | — | NEW | — | $13.01 | — |
| 7106 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 7,700.0 | $1.0M | — | NEW | — | $134.76 | -6.3% |
| 7107 | IMTB | ISHARES TR | — | 23,471.0 | $1.0M | — | NEW | — | $44.20 | -0.7% |
| 7108 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 15,326.0 | $1.0M | — | NEW | — | $67.67 | +4.3% |
| 7109 | — | INNOVATOR ETFS TRUST | — | 28,562.0 | $1.0M | — | NEW | — | $36.30 | — |
| 7110 | FFBC | FIRST FINL BANCORP OH | Financial Services | 41,421.0 | $1.0M | — | NEW | — | $25.02 | +35.5% |
| 7111 | — | INNOVATOR ETFS TRUST | — | 40,738.0 | $1.0M | — | NEW | — | $25.43 | — |
| 7112 | ELVR PUT | ELEVRA LITHIUM LTD | Basic Materials | 19,700.0 | $1.0M | — | NEW | — | $52.57 | +27.2% |
| 7113 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,400.0 | $1.0M | — | NEW | — | $40.74 | -14.1% |
| 7114 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 28,806.0 | $1.0M | — | NEW | — | $35.92 | -13.4% |
| 7115 | LSTR CALL | LANDSTAR SYS INC | Industrials | 7,200.0 | $1.0M | — | NEW | — | $143.70 | +45.4% |
| 7116 | EWK | ISHARES INC | — | 42,553.0 | $1.0M | — | NEW | — | $24.30 | +11.1% |
| 7117 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15,081.0 | $1.0M | — | NEW | — | $68.55 | +28.9% |
| 7118 | GDRX | GOODRX HLDGS INC | Healthcare | 381,328.0 | $1.0M | — | NEW | — | $2.71 | +5.2% |
| 7119 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,792.0 | $1.0M | — | NEW | — | $117.52 | -5.6% |
| 7120 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 14,900.0 | $1.0M | — | NEW | — | $69.31 | +20.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%