Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ITDJ | ISHARES TR | — | 7,682.0 | $221K | — | NEW | — | $28.77 | +11.6% |
| 1882 | KCE PUT | SPDR SERIES TRUST | — | 1,600.0 | $220K | — | NEW | — | $137.60 | +9.1% |
| 1883 | MGYR | MAGYAR BANCORP INC | Financial Services | 12,691.0 | $220K | — | NEW | — | $17.31 | +2.0% |
| 1884 | SPT PUT | SPROUT SOCIAL INC | Technology | 38,500.0 | $219K | — | NEW | — | $5.70 | +17.1% |
| 1885 | MSTQ | ETF SER SOLUTIONS | — | 6,738.0 | $219K | — | NEW | — | $32.55 | +19.8% |
| 1886 | — | VELO3D INC | — | 23,271.0 | $219K | — | NEW | — | $9.39 | — |
| 1887 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 7,362.0 | $218K | — | NEW | — | $29.67 | +11.9% |
| 1888 | PFBC CALL | PREFERRED BK LOS ANGELES CA | Financial Services | 2,400.0 | $218K | — | NEW | — | $90.69 | +2.5% |
| 1889 | — | INNOVATOR ETFS TRUST | — | 7,960.0 | $217K | — | NEW | — | $27.26 | — |
| 1890 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,054.0 | $217K | — | NEW | — | $26.93 | +7.7% |
| 1891 | ICAP | SERIES PORTFOLIOS TR | — | 8,231.0 | $217K | — | NEW | — | $26.31 | +6.9% |
| 1892 | OGE CALL | OGE ENERGY CORP | Utilities | 4,500.0 | $216K | — | NEW | — | $47.96 | -0.6% |
| 1893 | PPBT | PURPLE BIOTECH LTD | Healthcare | 53,403.0 | $216K | — | NEW | — | $4.04 | -31.3% |
| 1894 | — | STARZ ENTERTAINMENT CORP. | — | 18,738.0 | $215K | — | NEW | — | $11.50 | — |
| 1895 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 127,300.0 | $215K | — | NEW | — | $1.69 | -10.9% |
| 1896 | — | AMPLIFY ETF TR | — | 11,094.0 | $215K | — | NEW | — | $19.39 | — |
| 1897 | HWKN PUT | HAWKINS INC | Basic Materials | 1,400.0 | $215K | — | NEW | — | $153.60 | -2.6% |
| 1898 | CCBG | CAPITAL CITY BANK | Financial Services | 4,947.0 | $215K | — | NEW | — | $43.46 | +6.2% |
| 1899 | QQXT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $215K | — | NEW | — | $97.62 | -0.4% |
| 1900 | — | VANGUARD MALVERN FDS | — | 4,210.0 | $215K | — | NEW | — | $51.00 | — |
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%