Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UUUG | THEMES ETF TR | — | 29,577.0 | $305K | — | NEW | — | $10.30 | -15.2% |
| 1602 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,041.0 | $304K | — | NEW | — | $33.65 | +5.2% |
| 1603 | IIIV | I3 VERTICALS INC | Technology | 13,600.0 | $304K | — | NEW | — | $22.36 | -12.0% |
| 1604 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 18,500.0 | $304K | — | NEW | — | $16.43 | -27.5% |
| 1605 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,093.0 | $304K | — | NEW | — | $13.16 | +8.2% |
| 1606 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,880.0 | $303K | — | NEW | — | $14.53 | +0.9% |
| 1607 | CHPX | GLOBAL X FDS | — | 5,288.0 | $303K | — | NEW | — | $57.37 | +62.2% |
| 1608 | — | STONE RIDGE TR | — | 6,855.0 | $303K | — | NEW | — | $44.25 | — |
| 1609 | OPRX PUT | OPTIMIZERX CORP | Healthcare | 48,300.0 | $303K | — | NEW | — | $6.28 | -21.3% |
| 1610 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 30,001.0 | $303K | — | NEW | — | $10.10 | +1.8% |
| 1611 | INBK | FIRST INTERNET BANCORP | Financial Services | 14,845.0 | $303K | — | NEW | — | $20.38 | +18.5% |
| 1612 | DIV | GLOBAL X FDS | — | 15,966.0 | $302K | — | NEW | — | $18.90 | +3.2% |
| 1613 | NSIT PUT | INSIGHT ENTERPRISES INC | Technology | 4,500.0 | $302K | — | NEW | — | $67.01 | +39.6% |
| 1614 | — | GIGCAPITAL9 CORP | — | 30,000.0 | $301K | — | NEW | — | $10.04 | — |
| 1615 | CMRE | COSTAMARE INC | Industrials | 17,817.0 | $301K | — | NEW | — | $16.90 | +1.4% |
| 1616 | CDRE PUT | CADRE HLDGS INC | Industrials | 9,800.0 | $301K | — | NEW | — | $30.68 | -2.7% |
| 1617 | NVEC | NVE CORP | Technology | 4,588.0 | $301K | — | NEW | — | $65.50 | +33.7% |
| 1618 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,112.0 | $300K | — | NEW | — | $24.79 | -0.1% |
| 1619 | IMRA | BITWISE FUNDS TRUST | — | 23,492.0 | $300K | — | NEW | — | $12.78 | +37.5% |
| 1620 | ACDC PUT | PROFRAC HLDG CORP | Energy | 48,300.0 | $299K | — | NEW | — | $6.20 | +19.4% |
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%