Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | CSGS PUT | CSG SYS INTL INC | Technology | 9,000.0 | $690K | — | NEW | — | $76.69 | +5.2% |
| 8062 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 25,623.0 | $690K | — | NEW | — | $26.91 | +5.4% |
| 8063 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,588.0 | $689K | — | NEW | — | $80.28 | +22.0% |
| 8064 | FDUS CALL | FIDUS INVT CORP | Financial Services | 35,700.0 | $689K | — | NEW | — | $19.30 | +1.8% |
| 8065 | PTF | INVESCO EXCHANGE TRADED FD T | — | 8,994.0 | $688K | — | NEW | — | $76.49 | +22.5% |
| 8066 | — | FIRST TR EXCHANGE TRADED FD | — | 20,800.0 | $688K | — | NEW | — | $33.07 | — |
| 8067 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 24,371.0 | $688K | — | NEW | — | $28.21 | +53.9% |
| 8068 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 124,975.0 | $687K | — | NEW | — | $5.50 | +3.6% |
| 8069 | CHPY | TIDAL TRUST II | — | 12,356.0 | $687K | — | NEW | — | $55.61 | +17.2% |
| 8070 | BIBL | NORTHERN LTS FD TR IV | — | 15,223.0 | $687K | — | NEW | — | $45.13 | +21.0% |
| 8071 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 12,009.0 | $686K | — | NEW | — | $57.14 | +20.1% |
| 8072 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,085.0 | $686K | — | NEW | — | $96.84 | +17.8% |
| 8073 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 108,200.0 | $686K | — | NEW | — | $6.34 | +7.9% |
| 8074 | GAIN PUT | GLADSTONE INVT CORP | Financial Services | 49,100.0 | $686K | — | NEW | — | $13.97 | +17.2% |
| 8075 | DIVO | AMPLIFY ETF TR | — | 15,412.0 | $686K | — | NEW | — | $44.50 | +8.1% |
| 8076 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,861.0 | $685K | — | NEW | — | $23.73 | — |
| 8077 | — | ALT5 SIGMA CORP | — | 622,526.0 | $685K | — | NEW | — | $1.10 | — |
| 8078 | — CALL | TIDAL TRUST II | — | 17,400.0 | $685K | — | NEW | — | $39.35 | — |
| 8079 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 293,700.0 | $684K | — | NEW | — | $2.33 | -48.5% |
| 8080 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 92,100.0 | $684K | — | NEW | — | $7.43 | -29.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%