Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | — | HORIZON SPACE ACQUISITION II | — | 31,871.0 | $339K | — | NEW | — | $10.65 | — |
| 9662 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 9,039.0 | $339K | — | NEW | — | $37.55 | -18.9% |
| 9663 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 36,600.0 | $339K | — | NEW | — | $9.27 | -20.1% |
| 9664 | GABF | GABELLI ETFS TRUST | — | 7,342.0 | $339K | — | NEW | — | $46.20 | -4.4% |
| 9665 | TRFK | PACER FDS TR | — | 5,293.0 | $339K | — | NEW | — | $64.06 | +61.4% |
| 9666 | WIP | SPDR SERIES TRUST | — | 8,602.0 | $339K | — | NEW | — | $39.39 | -0.3% |
| 9667 | BTCC | GRAYSCALE FUNDS TRUST | — | 15,749.0 | $339K | — | NEW | — | $21.50 | -37.9% |
| 9668 | SMCY CALL | TIDAL TRUST II | — | 41,800.0 | $339K | — | NEW | — | $8.10 | -31.1% |
| 9669 | — | TIDAL TRUST II | — | 15,959.0 | $338K | — | NEW | — | $21.19 | — |
| 9670 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 35,800.0 | $338K | — | NEW | — | $9.44 | +32.0% |
| 9671 | — | BLACKROCK ETF TRUST | — | 10,875.0 | $338K | — | NEW | — | $31.07 | — |
| 9672 | GH | GUARDANT HEALTH INC | Healthcare | 3,306.0 | $338K | — | NEW | — | $102.14 | +28.1% |
| 9673 | DDTD | INNOVATOR ETFS TRUST | — | 17,635.0 | $338K | — | NEW | — | $19.14 | +5.2% |
| 9674 | GYLD | ARROW ETF TR | — | 25,026.0 | $338K | — | NEW | — | $13.49 | +3.8% |
| 9675 | HACK PUT | AMPLIFY ETF TR | — | 4,200.0 | $338K | — | NEW | — | $80.37 | +19.4% |
| 9676 | BCPC PUT | BALCHEM CORP | Basic Materials | 2,200.0 | $337K | — | NEW | — | $153.36 | +8.3% |
| 9677 | SABR PUT | SABRE CORP | Consumer Cyclical | 248,000.0 | $337K | — | NEW | — | $1.36 | +28.7% |
| 9678 | QQH | NORTHERN LTS FD TR III | — | 4,359.0 | $337K | — | NEW | — | $77.36 | +6.7% |
| 9679 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,293.0 | $337K | — | NEW | — | $78.49 | -1.4% |
| 9680 | — PUT | ZENATECH INC | — | 105,300.0 | $337K | — | NEW | — | $3.20 | — |
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%