Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | — | ETF OPPORTUNITIES TRUST | — | 81,296.0 | $319K | — | NEW | — | $3.93 | — |
| 9802 | BIB CALL | PROSHARES TR | — | 4,000.0 | $319K | — | NEW | — | $79.78 | +23.2% |
| 9803 | LOCT | INNOVATOR ETFS TRUST | — | 13,366.0 | $319K | — | NEW | — | $23.87 | +0.3% |
| 9804 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 24,979.0 | $319K | — | NEW | — | $12.76 | -7.2% |
| 9805 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 13,465.0 | $319K | — | NEW | — | $23.67 | -0.1% |
| 9806 | SPSM CALL | SPDR SERIES TRUST | — | 6,800.0 | $319K | — | NEW | — | $46.86 | +22.3% |
| 9807 | WLTG | ETF OPPORTUNITIES TRUST | — | 9,146.0 | $319K | — | NEW | — | $34.83 | +5.5% |
| 9808 | — PUT | LOANDEPOT INC | — | 153,800.0 | $318K | — | NEW | — | $2.07 | — |
| 9809 | — | BRIGHTSTAR LOTTERY PLC | — | 20,562.0 | $318K | — | NEW | — | $15.48 | — |
| 9810 | MFEM | PIMCO EQUITY SER | — | 13,763.0 | $318K | — | NEW | — | $23.12 | +19.1% |
| 9811 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 9,267.0 | $318K | — | NEW | — | $34.34 | +8.1% |
| 9812 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,028.0 | $318K | — | NEW | — | $156.63 | +9.5% |
| 9813 | ACIW | ACI WORLDWIDE INC | Technology | 6,638.0 | $317K | — | NEW | — | $47.81 | +3.0% |
| 9814 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 14,100.0 | $317K | — | NEW | — | $22.50 | — |
| 9815 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 18,200.0 | $317K | — | NEW | — | $17.43 | +101.4% |
| 9816 | — CALL | BLUE FOUNDRY BANCORP | — | 25,500.0 | $317K | — | NEW | — | $12.43 | — |
| 9817 | BETE | PROSHARES TR | — | 6,888.0 | $317K | — | NEW | — | $46.01 | -41.1% |
| 9818 | QIDX | SPINNAKER ETF SERIES | — | 29,528.0 | $317K | — | NEW | — | $10.73 | +8.7% |
| 9819 | FLOT | ISHARES TR | — | 6,222.0 | $316K | — | NEW | — | $50.86 | +0.4% |
| 9820 | LASE CALL | LASER PHOTONICS CORP | Industrials | 128,100.0 | $316K | — | NEW | — | $2.47 | -30.8% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%