Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11001 | — | NEXTERA ENERGY INC | — | 5,042.0 | $282K | — | NEW | — | $55.98 | — |
| 11002 | LAUR CALL | LAUREATE ED INC | Consumer Defensive | 8,100.0 | $282K | — | NEW | — | $34.84 | +11.4% |
| 11003 | — CALL | PRENETICS GLOBAL LTD | — | 14,600.0 | $282K | — | -40K | -73.4% | $19.32 | — |
| 11004 | — | ISHARES TR | — | 11,171.0 | $282K | — | NEW | — | $25.25 | — |
| 11005 | MKTN | FEDERATED HERMES ETF TRUST | — | 10,856.0 | $282K | — | NEW | — | $25.96 | +6.0% |
| 11006 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,218.0 | $282K | — | +2K | +20.0% | $30.57 | +35.7% |
| 11007 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,141.0 | $282K | — | +1K | +32.5% | $54.81 | +10.8% |
| 11008 | VPC | ETFIS SER TR I | — | 18,611.0 | $282K | — | -32K | -63.3% | $15.13 | +4.8% |
| 11009 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 86,600.0 | $281K | — | -392K | -81.9% | $3.25 | -28.9% |
| 11010 | SMC PUT | SUMMIT MIDSTREAM CORPORATION | Energy | 9,300.0 | $281K | — | -800.0 | -7.9% | $30.24 | +12.7% |
| 11011 | EMQQ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 8,500.0 | $281K | — | -2K | -19.1% | $33.08 | +2.6% |
| 11012 | JDST PUT | DIREXION SHARES ETF TRUST | — | 8,100.0 | $281K | — | NEW | — | $34.71 | -39.4% |
| 11013 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,624.0 | $281K | — | NEW | — | $49.99 | -0.8% |
| 11014 | COPZ | TIDAL TRUST II | — | 18,517.0 | $281K | — | NEW | — | $15.18 | +28.7% |
| 11015 | TY | TRI CONTL CORP | Financial Services | 8,898.0 | $281K | — | +496.0 | +5.9% | $31.59 | +12.7% |
| 11016 | CCNE | CNB FINL CORP PA | Financial Services | 9,701.0 | $281K | — | NEW | — | $28.96 | +17.4% |
| 11017 | WBIG | ABSOLUTE SHS TR | — | 11,931.0 | $281K | — | -6K | -32.2% | $23.54 | +14.8% |
| 11018 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 15,600.0 | $281K | — | -3K | -15.2% | $18.00 | +30.4% |
| 11019 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 42,727.0 | $281K | — | +13K | +46.1% | $6.57 | +33.9% |
| 11020 | BKHY | BNY MELLON ETF TRUST | — | 5,920.0 | $281K | — | NEW | — | $47.41 | -0.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%