Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 22,200.0 | $375K | — | NEW | — | $16.91 | -60.4% |
| 9442 | LAND | GLADSTONE LD CORP | Real Estate | 41,004.0 | $375K | — | NEW | — | $9.15 | -6.0% |
| 9443 | — | SPARK I ACQUISITION CORP | — | 33,217.0 | $375K | — | NEW | — | $11.29 | — |
| 9444 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 19,609.0 | $375K | — | NEW | — | $19.12 | +23.3% |
| 9445 | FRME PUT | FIRST MERCHANTS CORP | Financial Services | 10,000.0 | $375K | — | NEW | — | $37.48 | +13.6% |
| 9446 | CNOB | CONNECTONE BANCORP INC | Financial Services | 14,279.0 | $374K | — | NEW | — | $26.22 | +27.3% |
| 9447 | COIW | ROUNDHILL ETF TRUST | — | 18,848.0 | $374K | — | NEW | — | $19.86 | -57.3% |
| 9448 | ASCI | ABRDN FDS | — | 10,843.0 | $374K | — | NEW | — | $34.49 | +4.7% |
| 9449 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,900.0 | $374K | — | NEW | — | $25.09 | +2.6% |
| 9450 | POWR | ISHARES INC | — | 15,883.0 | $374K | — | NEW | — | $23.53 | +17.2% |
| 9451 | EDEN | ISHARES TR | — | 3,261.0 | $373K | — | NEW | — | $114.47 | -5.0% |
| 9452 | CDZI PUT | CADIZ INC | Utilities | 66,500.0 | $373K | — | NEW | — | $5.61 | -28.5% |
| 9453 | WTAI CALL | WISDOMTREE TR | — | 12,800.0 | $373K | — | NEW | — | $29.14 | +53.2% |
| 9454 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,319.0 | $373K | — | NEW | — | $44.82 | +21.8% |
| 9455 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 57,000.0 | $373K | — | NEW | — | $6.54 | -29.2% |
| 9456 | LRGG | NOMURA ETF TR | — | 12,593.0 | $373K | — | NEW | — | $29.60 | -8.5% |
| 9457 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 248,493.0 | $373K | — | NEW | — | $1.50 | -10.7% |
| 9458 | RGR CALL | STURM RUGER & CO INC | Industrials | 11,400.0 | $372K | — | NEW | — | $32.65 | +18.1% |
| 9459 | GEF | GREIF INC | Consumer Cyclical | 5,490.0 | $372K | — | NEW | — | $67.70 | +7.4% |
| 9460 | SPYV | SPDR SERIES TRUST | — | 6,539.0 | $371K | — | NEW | — | $56.81 | +6.7% |
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
27.2%
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%