Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ITDB | ISHARES TR | — | 14,977.0 | $490K | — | NEW | — | $32.73 | +8.1% |
| 1202 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 23,447.0 | $489K | — | NEW | — | $20.87 | +15.0% |
| 1203 | EWX CALL | SPDR INDEX SHS FDS | — | 7,400.0 | $489K | — | NEW | — | $66.12 | +9.2% |
| 1204 | — | J P MORGAN EXCHANGE TRADED F | — | 3,757.0 | $489K | — | NEW | — | $130.21 | — |
| 1205 | ONDL | TIDAL TRUST II | — | 32,261.0 | $488K | — | NEW | — | $15.14 | -46.7% |
| 1206 | SMOT | VANECK ETF TRUST | — | 13,838.0 | $487K | — | NEW | — | $35.19 | +17.2% |
| 1207 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 8,071.0 | $487K | — | NEW | — | $60.33 | +10.7% |
| 1208 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,616.0 | $487K | — | NEW | — | $33.30 | +11.5% |
| 1209 | NMFC CALL | NEW MTN FIN CORP | Financial Services | 62,700.0 | $487K | — | NEW | — | $7.76 | -2.6% |
| 1210 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 60,537.0 | $486K | — | NEW | — | $8.03 | -31.4% |
| 1211 | OVLH | LISTED FDS TR | — | 12,801.0 | $485K | — | NEW | — | $37.87 | +11.9% |
| 1212 | MVBF CALL | MVB FINL CORP | Financial Services | 19,500.0 | $484K | — | NEW | — | $24.83 | +22.8% |
| 1213 | IVVW | ISHARES TR | — | 11,086.0 | $484K | — | NEW | — | $43.66 | +3.9% |
| 1214 | FFIC | FLUSHING FINL CORP | Financial Services | 31,501.0 | $484K | — | NEW | — | $15.36 | +0.7% |
| 1215 | AVNW PUT | AVIAT NETWORKS INC | Technology | 21,400.0 | $484K | — | NEW | — | $22.61 | -7.9% |
| 1216 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,544.0 | $484K | — | NEW | — | $73.90 | +9.4% |
| 1217 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 21,956.0 | $483K | — | NEW | — | $22.01 | -1.6% |
| 1218 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 9,600.0 | $483K | — | NEW | — | $50.30 | -28.4% |
| 1219 | GIB PUT | CGI INC | Technology | 6,600.0 | $482K | — | NEW | — | $73.10 | +2.6% |
| 1220 | BFRZ | INNOVATOR ETFS TRUST | — | 18,299.0 | $482K | — | NEW | — | $26.36 | +2.6% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%