Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 175,900.0 | $450K | — | NEW | — | $2.56 | -48.4% |
| 9042 | IFEB | INNOVATOR ETFS TRUST | — | 14,896.0 | $450K | — | NEW | — | $30.22 | +3.1% |
| 9043 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 114,500.0 | $450K | — | NEW | — | $3.93 | -9.7% |
| 9044 | FTS | FORTIS INC | Utilities | 8,661.0 | $450K | — | NEW | — | $51.94 | +11.2% |
| 9045 | — | EVOLUTION GLOBAL ACQUISITION | — | 44,759.0 | $450K | — | NEW | — | $10.05 | — |
| 9046 | KFY | KORN FERRY | Industrials | 6,812.0 | $450K | — | NEW | — | $66.02 | +6.9% |
| 9047 | KBA | KRANESHARES TRUST | — | 14,549.0 | $450K | — | NEW | — | $30.90 | +11.7% |
| 9048 | — | FORGE GLOBAL HOLDINGS INC | — | 10,083.0 | $449K | — | NEW | — | $44.56 | — |
| 9049 | SAIL PUT | SAILPOINT INC | Technology | 22,200.0 | $449K | — | NEW | — | $20.23 | -37.3% |
| 9050 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 15,807.0 | $449K | — | NEW | — | $28.40 | +10.9% |
| 9051 | FTCA | PUTNAM ETF TRUST | — | 61,296.0 | $449K | — | NEW | — | $7.32 | +1.5% |
| 9052 | DBEF | DBX ETF TR | — | 9,323.0 | $449K | — | NEW | — | $48.11 | +13.1% |
| 9053 | — CALL | CNH INDL N V | — | 48,600.0 | $448K | — | NEW | — | $9.22 | — |
| 9054 | PDFS | PDF SOLUTIONS INC | Technology | 15,702.0 | $448K | — | NEW | — | $28.53 | +140.7% |
| 9055 | — PUT | UPSTREAM BIO INC | — | 16,500.0 | $448K | — | NEW | — | $27.15 | — |
| 9056 | HMN PUT | HORACE MANN EDUCATORS CORP N | Financial Services | 9,700.0 | $448K | — | NEW | — | $46.18 | +9.7% |
| 9057 | — | TIDAL TRUST II | — | 76,528.0 | $448K | — | NEW | — | $5.85 | — |
| 9058 | CAN CALL | CANAAN INC | Technology | 648,700.0 | $448K | — | NEW | — | $0.69 | -56.9% |
| 9059 | BWEN | BROADWIND INC | Industrials | 158,099.0 | $447K | — | NEW | — | $2.83 | +52.3% |
| 9060 | — PUT | ENCORE ENERGY CORP | — | 180,400.0 | $447K | — | NEW | — | $2.48 | — |
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%