Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 18,100.0 | $404K | — | NEW | — | $22.31 | +23.6% |
| 1362 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 25,114.0 | $403K | — | NEW | — | $16.06 | +1.2% |
| 1363 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 50,900.0 | $403K | — | NEW | — | $7.92 | -2.5% |
| 1364 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 41,851.0 | $403K | — | NEW | — | $9.63 | -7.8% |
| 1365 | TUG | LISTED FDS TR | — | 10,831.0 | $403K | — | NEW | — | $37.17 | +22.7% |
| 1366 | EUO CALL | PROSHARES TR II | Financial Services | 13,600.0 | $403K | — | NEW | — | $29.60 | -0.4% |
| 1367 | — | K2 CAP ACQUISITION CORP | — | 40,000.0 | $402K | — | NEW | — | $10.05 | — |
| 1368 | — | KENSINGTON CAP ACQUIST CORP | — | 40,000.0 | $402K | — | NEW | — | $10.04 | — |
| 1369 | — | M EVO GBL ACQUISITION CORP I | — | 40,000.0 | $402K | — | NEW | — | $10.04 | — |
| 1370 | BTGO PUT | BITGO HOLDINGS INC | Financial Services | 48,700.0 | $401K | — | NEW | — | $8.23 | -5.7% |
| 1371 | SKOR | FLEXSHARES TR | — | 8,240.0 | $401K | — | NEW | — | $48.62 | -0.6% |
| 1372 | EWM PUT | ISHARES INC | — | 14,100.0 | $401K | — | NEW | — | $28.41 | +3.2% |
| 1373 | SCHX PUT | SCHWAB STRATEGIC TR | — | 15,600.0 | $400K | — | NEW | — | $25.64 | +13.9% |
| 1374 | OKLL PUT | TIDAL TRUST II | — | 66,100.0 | $400K | — | NEW | — | $6.05 | +38.8% |
| 1375 | — | SOUTH BOW CORP | — | 11,993.0 | $400K | — | NEW | — | $33.32 | — |
| 1376 | WSFS CALL | WSFS FINL CORP | Financial Services | 6,100.0 | $399K | — | NEW | — | $65.46 | +9.7% |
| 1377 | SHBI | SHORE BANCSHARES INC | Financial Services | 21,373.0 | $399K | — | NEW | — | $18.68 | +5.5% |
| 1378 | — | PALOMA ACQUISITION CORP I | — | 40,000.0 | $399K | — | NEW | — | $9.98 | — |
| 1379 | ARKX PUT | ARK ETF TR | — | 13,600.0 | $399K | — | NEW | — | $29.35 | +17.4% |
| 1380 | — | BHAV ACQUISITION CORP | — | 40,000.0 | $399K | — | NEW | — | $9.97 | — |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%