Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | EGP CALL | EASTGROUP PPTYS INC | Real Estate | 4,800.0 | $888K | — | -196K | -97.6% | $185.09 | +9.1% |
| 8202 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 150,000.0 | $888K | — | +4K | +2.6% | $5.92 | +26.0% |
| 8203 | — | TIDAL TRUST II | — | 21,644.0 | $888K | — | +14K | +193.6% | $41.01 | — |
| 8204 | — | PROSHARES TR | — | 21,484.0 | $887K | — | NEW | — | $41.29 | — |
| 8205 | — | INNOVATOR ETFS TRUST | — | 51,854.0 | $886K | — | +27K | +105.7% | $17.08 | — |
| 8206 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,258.0 | $886K | — | -23K | -61.2% | $62.13 | +4.2% |
| 8207 | ORBS | EIGHTCO HOLDINGS INC | Technology | 949,673.0 | $885K | — | +798K | +524.5% | $0.93 | -0.6% |
| 8208 | XPEL CALL | XPEL INC | Consumer Cyclical | 20,000.0 | $885K | — | -14K | -40.5% | $44.26 | +6.0% |
| 8209 | LTL | PROSHARES TR | — | 35,820.0 | $885K | — | +14K | +64.3% | $24.70 | +7.3% |
| 8210 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,066.0 | $885K | — | +4K | +21.6% | $36.76 | — |
| 8211 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 29,507.0 | $884K | — | +20K | +223.7% | $29.97 | +1.8% |
| 8212 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 34,900.0 | $884K | — | +20K | +142.4% | $25.32 | +9.5% |
| 8213 | XDQQ | INNOVATOR ETFS TRUST | — | 23,885.0 | $884K | — | NEW | — | $36.99 | +9.6% |
| 8214 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,643.0 | $882K | — | +4K | +22.5% | $38.94 | +7.1% |
| 8215 | SMCZ | TIDAL TRUST II | — | 19,214.0 | $881K | — | NEW | — | $45.87 | -86.4% |
| 8216 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,900.0 | $881K | — | -400.0 | -5.5% | $127.71 | +1.6% |
| 8217 | KOPN PUT | KOPIN CORP | Technology | 391,400.0 | $881K | — | +76K | +24.2% | $2.25 | +153.8% |
| 8218 | — CALL | NATWEST GROUP PLC | — | 59,100.0 | $881K | — | +9K | +17.0% | $14.90 | — |
| 8219 | ERIE PUT | ERIE INDTY CO | Financial Services | 3,500.0 | $880K | — | +1K | +52.2% | $251.31 | -15.2% |
| 8220 | ALTL | PACER FDS TR | — | 20,044.0 | $880K | — | -7K | -27.2% | $43.88 | +12.6% |
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%