Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | QTOC | INNOVATOR ETFS TRUST | — | 8,492.0 | $290K | — | NEW | — | $34.19 | +13.6% |
| 10022 | TECB | ISHARES TR | — | 4,768.0 | $290K | — | NEW | — | $60.88 | +23.0% |
| 10023 | GPTY | TIDAL TRUST II | — | 6,841.0 | $290K | — | NEW | — | $42.40 | -1.2% |
| 10024 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 9,400.0 | $290K | — | NEW | — | $30.85 | -25.9% |
| 10025 | SEAT | VIVID SEATS INC | Communication Services | 40,218.0 | $290K | — | NEW | — | $7.21 | -0.9% |
| 10026 | EPC PUT | EDGEWELL PERS CARE CO | Consumer Defensive | 17,000.0 | $290K | — | NEW | — | $17.05 | +67.0% |
| 10027 | OASC | UNIFIED SER TR | — | 9,841.0 | $290K | — | NEW | — | $29.45 | +17.8% |
| 10028 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,626.0 | $290K | — | NEW | — | $178.14 | +13.2% |
| 10029 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 10,000.0 | $290K | — | NEW | — | $28.96 | +15.0% |
| 10030 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,328.0 | $290K | — | NEW | — | $54.35 | +89.8% |
| 10031 | PAYS CALL | PAYSIGN INC | Technology | 56,200.0 | $289K | — | NEW | — | $5.15 | +177.7% |
| 10032 | CNBS CALL | AMPLIFY ETF TR | — | 10,200.0 | $289K | — | NEW | — | $28.37 | -0.0% |
| 10033 | MIDU PUT | DIREXION SHS ETF TR | — | 5,700.0 | $289K | — | NEW | — | $50.76 | +38.6% |
| 10034 | ATLO CALL | AMES NATL CORP | Financial Services | 12,600.0 | $289K | — | NEW | — | $22.96 | +37.5% |
| 10035 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 11,563.0 | $289K | — | NEW | — | $25.01 | +61.9% |
| 10036 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,622.0 | $289K | — | NEW | — | $79.82 | +10.7% |
| 10037 | SLRC PUT | SLR INVESTMENT CORP | Financial Services | 18,700.0 | $289K | — | NEW | — | $15.46 | -18.4% |
| 10038 | NUBD | NUSHARES ETF TR | — | 12,932.0 | $289K | — | NEW | — | $22.36 | -2.1% |
| 10039 | WWR PUT | WESTWATER RES INC | Basic Materials | 385,400.0 | $289K | — | NEW | — | $0.75 | -19.2% |
| 10040 | RPD PUT | RAPID7 INC | Technology | 19,000.0 | $289K | — | NEW | — | $15.20 | -20.8% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%