Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 54,900.0 | $1.8M | — | +48K | +652.0% | $33.65 | +10.5% |
| 6362 | BOAT | TIDAL TRUST I | — | 45,542.0 | $1.8M | — | NEW | — | $40.56 | -0.1% |
| 6363 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 226,400.0 | $1.8M | — | +127K | +126.8% | $8.15 | -7.1% |
| 6364 | — | BARON ETF TR | — | 80,666.0 | $1.8M | — | NEW | — | $22.87 | — |
| 6365 | AIQ | GLOBAL X FDS | — | 39,428.0 | $1.8M | — | -84K | -68.0% | $46.67 | +47.3% |
| 6366 | VBK | VANGUARD INDEX FDS | — | 6,086.0 | $1.8M | — | +1K | +22.2% | $302.25 | +16.4% |
| 6367 | QTWO | Q2 HLDGS INC | Technology | 38,881.0 | $1.8M | — | +16K | +72.0% | $47.30 | +7.0% |
| 6368 | PODD | INSULET CORP | Healthcare | 8,762.0 | $1.8M | — | -28K | -76.0% | $209.84 | -31.4% |
| 6369 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 89,487.0 | $1.8M | — | NEW | — | $20.53 | +0.6% |
| 6370 | SSD PUT | SIMPSON MFG INC | Industrials | 10,700.0 | $1.8M | — | -600.0 | -5.3% | $171.62 | +7.1% |
| 6371 | SAN PUT | BANCO SANTANDER SA | Financial Services | 162,700.0 | $1.8M | — | +71K | +76.7% | $11.28 | +8.1% |
| 6372 | APPN CALL | APPIAN CORP | Technology | 76,100.0 | $1.8M | — | -36K | -32.4% | $24.11 | +9.7% |
| 6373 | ILIT | ISHARES TR | — | 106,423.0 | $1.8M | — | +68K | +178.3% | $17.23 | +17.6% |
| 6374 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,498.0 | $1.8M | — | -8K | -64.0% | $407.69 | -79.2% |
| 6375 | IYW PUT | ISHARES TR | — | 10,100.0 | $1.8M | — | -27K | -72.5% | $181.42 | +41.1% |
| 6376 | — | INVESTMENT MANAGERS SER TR I | — | 167,608.0 | $1.8M | — | NEW | — | $10.93 | — |
| 6377 | XME | SPDR SERIES TRUST | — | 16,956.0 | $1.8M | — | -129K | -88.4% | $108.01 | +16.5% |
| 6378 | XITK | SPDR SERIES TRUST | — | 12,474.0 | $1.8M | — | +4K | +48.5% | $146.59 | +41.2% |
| 6379 | DGRE | WISDOMTREE TR | — | 55,132.0 | $1.8M | — | +48K | +677.2% | $33.12 | +23.1% |
| 6380 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,304,100.0 | $1.8M | — | -465K | -26.3% | $1.40 | +70.7% |
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%