Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | BIV CALL | VANGUARD BD INDEX FDS | — | 3,300.0 | $255K | — | -2K | -41.1% | $77.18 | -1.2% |
| 4102 | — | TIDAL TRUST I | — | 7,938.0 | $254K | — | -11K | -58.9% | $32.06 | — |
| 4103 | SPSM | SPDR SERIES TRUST | — | 5,263.0 | $254K | — | -70K | -93.0% | $48.32 | +9.7% |
| 4104 | QWLD | SPDR INDEX SHS FDS | — | 1,776.0 | $254K | — | -3K | -60.1% | $143.14 | +6.5% |
| 4105 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 23,225.0 | $254K | — | -49K | -67.6% | $10.94 | -1.4% |
| 4106 | TIPT CALL | TIPTREE INC | Financial Services | 15,000.0 | $254K | — | -37K | -71.3% | $16.92 | -0.2% |
| 4107 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 71,764.0 | $253K | — | -410K | -85.1% | $3.53 | +32.9% |
| 4108 | SOLZ | VOLATILITY SHS TR | — | 30,280.0 | $253K | — | -232K | -88.4% | $8.36 | +5.4% |
| 4109 | HDGE CALL | ADVISORSHARES TR | — | 14,100.0 | $253K | — | -16K | -53.2% | $17.95 | -4.5% |
| 4110 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 20,700.0 | $253K | — | -39K | -65.3% | $12.20 | -33.0% |
| 4111 | FNKO | FUNKO INC | Consumer Cyclical | 80,168.0 | $253K | — | -331K | -80.5% | $3.15 | +63.8% |
| 4112 | SPT CALL | SPROUT SOCIAL INC | Technology | 44,300.0 | $253K | — | -63K | -58.7% | $5.70 | +19.3% |
| 4113 | TRNS | TRANSCAT INC | Industrials | 3,426.0 | $252K | — | -17K | -83.6% | $73.45 | -7.6% |
| 4114 | DWX | SPDR INDEX SHS FDS | — | 5,492.0 | $250K | — | -7K | -54.7% | $45.60 | +3.3% |
| 4115 | AMCX | AMC NETWORKS INC | Communication Services | 36,869.0 | $250K | — | -26K | -41.6% | $6.79 | +32.5% |
| 4116 | SRAD | SPORTRADAR GROUP AG | Technology | 14,947.0 | $250K | — | -410K | -96.5% | $16.74 | -20.4% |
| 4117 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 13,800.0 | $250K | — | -94K | -87.2% | $18.13 | -4.2% |
| 4118 | VUZI PUT | VUZIX CORP | Technology | 107,900.0 | $249K | — | -12K | -9.7% | $2.31 | +95.7% |
| 4119 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,567.0 | $249K | — | -6K | -50.0% | $44.73 | +7.6% |
| 4120 | SOXY | TIDAL TRUST II | — | 3,929.0 | $248K | — | -768.0 | -16.4% | $63.21 | +46.6% |
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
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%