Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | FDUS CALL | FIDUS INVT CORP | Financial Services | 36,300.0 | $632K | — | +600.0 | +1.7% | $17.42 | +8.4% |
| 9062 | OCTT | AIM ETF PRODUCTS TRUST | — | 14,940.0 | $632K | — | +4K | +38.0% | $42.32 | +10.1% |
| 9063 | — | HORIZON FDS | — | 23,382.0 | $632K | — | NEW | — | $27.04 | — |
| 9064 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,732.0 | $631K | — | NEW | — | $110.15 | +6.9% |
| 9065 | — CALL | THEMES ETF TR | — | 266,400.0 | $631K | — | NEW | — | $2.37 | — |
| 9066 | DLB CALL | DOLBY LABORATORIES INC | Technology | 10,500.0 | $631K | — | +2K | +26.5% | $60.06 | -7.1% |
| 9067 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 140,060.0 | $630K | — | -113K | -44.6% | $4.50 | -22.7% |
| 9068 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 32,600.0 | $630K | — | NEW | — | $19.33 | +12.3% |
| 9069 | SCVL PUT | SHOE CARNIVAL INC | Consumer Cyclical | 40,400.0 | $630K | — | +10K | +30.7% | $15.59 | +13.5% |
| 9070 | — | EMPIRE ST RLTY OP L P | — | 124,948.0 | $630K | — | -4K | -2.9% | $5.04 | — |
| 9071 | XTOC | INNOVATOR ETFS TRUST | — | 19,438.0 | $629K | — | NEW | — | $32.38 | +11.0% |
| 9072 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,532.0 | $629K | — | -8K | -38.2% | $50.16 | +15.6% |
| 9073 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 25,121.0 | $628K | — | NEW | — | $24.99 | +0.7% |
| 9074 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 10,459.0 | $628K | — | -31K | -75.0% | $60.02 | +10.9% |
| 9075 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 14,400.0 | $628K | — | -70K | -82.9% | $43.58 | +2.3% |
| 9076 | TECX PUT | TECTONIC THERAPEUTIC INC | Healthcare | 20,300.0 | $627K | — | -1K | -4.7% | $30.91 | +0.8% |
| 9077 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 37,404.0 | $627K | — | +12K | +45.0% | $16.77 | +2.7% |
| 9078 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 18,123.0 | $627K | — | NEW | — | $34.61 | -10.2% |
| 9079 | BCPC PUT | BALCHEM CORP | Basic Materials | 3,700.0 | $627K | — | +2K | +68.2% | $169.48 | -7.5% |
| 9080 | APT | ALPHA PRO TECH LTD | Industrials | 141,226.0 | $627K | — | +73K | +106.7% | $4.44 | +31.1% |
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
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%