Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | IMMR CALL | IMMERSION CORP | Technology | 120,500.0 | $819K | — | NEW | — | $6.80 | +3.2% |
| 7622 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 21,000.0 | $819K | — | NEW | — | $38.99 | -26.6% |
| 7623 | NRDS CALL | NERDWALLET INC | Financial Services | 60,400.0 | $818K | — | NEW | — | $13.55 | -33.0% |
| 7624 | — | BLACKROCK ETF TRUST | — | 11,033.0 | $817K | — | NEW | — | $74.09 | — |
| 7625 | OPER | ETF SER SOLUTIONS | — | 8,171.0 | $817K | — | NEW | — | $100.03 | +0.3% |
| 7626 | — | LIFECORE BIOMEDICAL INC | — | 99,881.0 | $817K | — | NEW | — | $8.18 | — |
| 7627 | PEPG | PEPGEN INC | Healthcare | 125,498.0 | $817K | — | NEW | — | $6.51 | -73.9% |
| 7628 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 21,900.0 | $816K | — | NEW | — | $37.27 | +9.9% |
| 7629 | SKF CALL | PROSHARES TR | — | 32,100.0 | $816K | — | NEW | — | $25.42 | +2.6% |
| 7630 | ACLC | AMERICAN CENTY ETF TR | — | 10,411.0 | $816K | — | NEW | — | $78.35 | +5.1% |
| 7631 | — PUT | FORTRESS BIOTECH INC | — | 222,800.0 | $815K | — | NEW | — | $3.66 | — |
| 7632 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 20,227.0 | $815K | — | NEW | — | $40.30 | -15.2% |
| 7633 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 18,274.0 | $815K | — | NEW | — | $44.59 | +28.7% |
| 7634 | VFQY | VANGUARD WELLINGTON FD | — | 5,311.0 | $815K | — | NEW | — | $153.41 | +10.0% |
| 7635 | NEOG | NEOGEN CORP | Healthcare | 116,538.0 | $815K | — | NEW | — | $6.99 | +37.1% |
| 7636 | FCTE | ETF OPPORTUNITIES TRUST | — | 32,704.0 | $814K | — | NEW | — | $24.90 | +14.9% |
| 7637 | NTGR | NETGEAR INC | Technology | 33,196.0 | $814K | — | NEW | — | $24.53 | -6.9% |
| 7638 | GCO | GENESCO INC | Consumer Cyclical | 32,871.0 | $814K | — | NEW | — | $24.77 | +46.1% |
| 7639 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 7,500.0 | $814K | — | NEW | — | $108.55 | +13.2% |
| 7640 | PIE | INVESCO EXCH TRADED FD TR II | — | 34,424.0 | $814K | — | NEW | — | $23.64 | +36.8% |
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
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%