Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,234.0 | $514K | — | NEW | — | $50.23 | +0.1% |
| 8722 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 25,099.0 | $514K | — | NEW | — | $20.47 | +19.0% |
| 8723 | — | INNOVATOR ETFS TRUST | — | 17,921.0 | $514K | — | NEW | — | $28.66 | — |
| 8724 | BIB | PROSHARES TR | — | 6,437.0 | $514K | — | NEW | — | $79.78 | +23.2% |
| 8725 | EBI | RBB FUND TRUST | — | 9,073.0 | $513K | — | NEW | — | $56.58 | +14.5% |
| 8726 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 8,400.0 | $513K | — | NEW | — | $61.11 | +13.7% |
| 8727 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 48,100.0 | $513K | — | NEW | — | $10.67 | +17.1% |
| 8728 | — | INNOVATOR ETFS TRUST | — | 18,396.0 | $513K | — | NEW | — | $27.89 | — |
| 8729 | SFLR | INNOVATOR ETFS TRUST | — | 13,897.0 | $512K | — | NEW | — | $36.86 | +3.0% |
| 8730 | XFOR CALL | X4 PHARMACEUTICALS INC | Healthcare | 127,900.0 | $512K | — | NEW | — | $4.00 | +0.5% |
| 8731 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 17,000.0 | $512K | — | NEW | — | $30.09 | +34.9% |
| 8732 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 39,469.0 | $512K | — | NEW | — | $12.96 | -1.9% |
| 8733 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 9,509.0 | $511K | — | NEW | — | $53.75 | +5.0% |
| 8734 | CXDO CALL | CREXENDO INC | Communication Services | 79,000.0 | $511K | — | NEW | — | $6.47 | +11.7% |
| 8735 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 18,704.0 | $511K | — | NEW | — | $27.31 | +18.0% |
| 8736 | NBTB CALL | NBT BANCORP INC | Financial Services | 12,300.0 | $511K | — | NEW | — | $41.52 | +19.4% |
| 8737 | BDEC | INNOVATOR ETFS TRUST | — | 10,304.0 | $511K | — | NEW | — | $49.56 | +5.4% |
| 8738 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 16,400.0 | $510K | — | NEW | — | $31.12 | -42.5% |
| 8739 | INDY | ISHARES TR | — | 10,351.0 | $510K | — | NEW | — | $49.29 | -11.3% |
| 8740 | QPX | ADVISORSHARES TR | — | 11,459.0 | $510K | — | NEW | — | $44.52 | +7.3% |
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%