Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | SKYY PUT | FIRST TR EXCHANGE TRADED FD | — | 3,100.0 | $403K | — | NEW | — | $130.08 | -2.7% |
| 9282 | — | INNOVATOR ETFS TRUST | — | 14,475.0 | $403K | — | NEW | — | $27.85 | — |
| 9283 | CARE CALL | CARTER BANKSHARES INC | Financial Services | 20,500.0 | $403K | — | NEW | — | $19.66 | +66.2% |
| 9284 | ROG PUT | ROGERS CORP | Technology | 4,400.0 | $403K | — | NEW | — | $91.57 | +82.5% |
| 9285 | FPI | FARMLAND PARTNERS INC | Real Estate | 41,555.0 | $403K | — | NEW | — | $9.69 | -0.9% |
| 9286 | ITDH | ISHARES TR | — | 10,708.0 | $402K | — | NEW | — | $37.58 | +10.7% |
| 9287 | — | TAILWIND 2.0 ACQUISITION COR | — | 39,962.0 | $402K | — | NEW | — | $10.06 | — |
| 9288 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 19,919.0 | $402K | — | NEW | — | $20.18 | +1.7% |
| 9289 | SPIN | SSGA ACTIVE TR | — | 12,399.0 | $402K | — | NEW | — | $32.41 | -2.4% |
| 9290 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,557.0 | $402K | — | NEW | — | $25.82 | -30.1% |
| 9291 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 96,500.0 | $401K | — | NEW | — | $4.16 | -1.2% |
| 9292 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,935.0 | $401K | — | NEW | — | $31.01 | — |
| 9293 | LIVN CALL | LIVANOVA PLC | Healthcare | 6,500.0 | $400K | — | NEW | — | $61.53 | +31.7% |
| 9294 | VIXM | PROSHARES TR II | Financial Services | 26,190.0 | $400K | — | NEW | — | $15.27 | -3.8% |
| 9295 | UFPT CALL | UFP TECHNOLOGIES INC | Healthcare | 1,800.0 | $400K | — | NEW | — | $222.03 | +13.8% |
| 9296 | VC CALL | VISTEON CORP | Consumer Cyclical | 4,200.0 | $399K | — | NEW | — | $95.10 | +17.4% |
| 9297 | WCLD | WISDOMTREE TR | — | 11,402.0 | $399K | — | NEW | — | $35.01 | -17.2% |
| 9298 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 4,500.0 | $399K | — | NEW | — | $88.70 | +20.9% |
| 9299 | VNAM | GLOBAL X FDS | — | 15,869.0 | $399K | — | NEW | — | $25.15 | -0.6% |
| 9300 | — | NEW PROVIDENCE ACQUISITION C | — | 38,862.0 | $399K | — | NEW | — | $10.26 | — |
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%