Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BATT | AMPLIFY ETF TR | — | 36,967.0 | $550K | — | NEW | — | $14.89 | +12.0% |
| 1102 | NGNE PUT | NEUROGENE INC | Healthcare | 27,300.0 | $550K | — | NEW | — | $20.16 | +37.0% |
| 1103 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 28,027.0 | $549K | — | NEW | — | $19.58 | -1.7% |
| 1104 | — | THEMES ETF TR | — | 17,909.0 | $547K | — | NEW | — | $30.53 | — |
| 1105 | GRNI | TIDAL TRUST III | — | 28,611.0 | $545K | — | NEW | — | $19.05 | +9.6% |
| 1106 | — | AMERICAN COASTAL INS CORP | — | 48,419.0 | $545K | — | NEW | — | $11.25 | — |
| 1107 | POCT | INNOVATOR ETFS TRUST | — | 12,630.0 | $544K | — | NEW | — | $43.11 | +6.6% |
| 1108 | — PUT | RYANAIR HOLDINGS PLC | — | 9,400.0 | $543K | — | NEW | — | $57.80 | — |
| 1109 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 13,478.0 | $542K | — | NEW | — | $40.20 | +11.5% |
| 1110 | — PUT | SEADRILL LTD | — | 11,900.0 | $541K | — | NEW | — | $45.50 | — |
| 1111 | TRUD | VANECK ETF TRUST | — | 22,770.0 | $540K | — | NEW | — | $23.73 | +12.6% |
| 1112 | — | UPBOUND GROUP INC | — | 29,915.0 | $540K | — | NEW | — | $18.05 | — |
| 1113 | TCGL | TECHCREATE GROUP LTD | Technology | 3,115.0 | $538K | — | NEW | — | $172.84 | -0.0% |
| 1114 | AMZZ CALL | GRANITESHARES ETF TR | — | 22,000.0 | $538K | — | NEW | — | $24.47 | +63.3% |
| 1115 | — | BANK MONTREAL MEDIUM | — | 13,000.0 | $536K | — | NEW | — | $41.26 | — |
| 1116 | DWSH | ADVISORSHARES TR | — | 81,810.0 | $536K | — | NEW | — | $6.56 | +0.2% |
| 1117 | JPO | TIDAL TRUST II | — | 38,596.0 | $536K | — | NEW | — | $13.88 | -1.9% |
| 1118 | MITK PUT | MITEK SYS INC | Technology | 39,600.0 | $535K | — | NEW | — | $13.50 | +13.8% |
| 1119 | — CALL | INVESTMENT MANAGERS SER TR I | — | 48,900.0 | $534K | — | NEW | — | $10.93 | — |
| 1120 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 48,400.0 | $534K | — | NEW | — | $11.04 | +1.6% |
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%