Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 38,778.0 | $627K | — | -2K | -5.5% | $16.17 | -0.8% |
| 9082 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 27,792.0 | $627K | — | +16K | +126.3% | $22.56 | -4.4% |
| 9083 | KFRC | KFORCE INC | Industrials | 21,438.0 | $627K | — | NEW | — | $29.24 | +60.7% |
| 9084 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 167,500.0 | $626K | — | +157K | +1526.2% | $3.74 | +141.2% |
| 9085 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 21,300.0 | $626K | — | NEW | — | $29.41 | +41.1% |
| 9086 | INVX | INNOVEX INTERNATIONAL INC | Energy | 25,676.0 | $626K | — | -16K | -38.2% | $24.39 | +9.5% |
| 9087 | FENY | FIDELITY COVINGTON TRUST | — | 18,407.0 | $626K | — | -33K | -64.3% | $34.02 | -8.1% |
| 9088 | ENOV | ENOVIS CORPORATION | Industrials | 27,525.0 | $626K | — | +20K | +246.2% | $22.75 | -0.3% |
| 9089 | CPNJ | CALAMOS ETF TR | — | 23,177.0 | $626K | — | +5K | +27.4% | $27.01 | +2.4% |
| 9090 | — PUT | THEMES ETF TR | — | 263,600.0 | $625K | — | NEW | — | $2.37 | — |
| 9091 | VSDA | VICTORY PORTFOLIOS II | — | 11,459.0 | $625K | — | -24K | -67.3% | $54.50 | +1.0% |
| 9092 | TCAF | T ROWE PRICE ETF INC | — | 17,525.0 | $624K | — | +271.0 | +1.6% | $35.59 | +15.5% |
| 9093 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,067.0 | $624K | — | +1K | +6.6% | $31.07 | — |
| 9094 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 39,200.0 | $623K | — | +1K | +2.9% | $15.90 | -1.6% |
| 9095 | TIC | TIC SOLUTIONS INC | Industrials | 94,703.0 | $623K | — | +3K | +3.3% | $6.58 | +24.2% |
| 9096 | — | VIRTUS CONVERTIBLE & INC FD | — | 46,403.0 | $622K | — | -10K | -18.1% | $13.41 | — |
| 9097 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,870.0 | $622K | — | -13K | -57.3% | $62.97 | +2.2% |
| 9098 | IYG PUT | ISHARES TR | — | 7,500.0 | $621K | — | +2K | +47.1% | $82.84 | +5.4% |
| 9099 | SAIL PUT | SAILPOINT INC | Technology | 46,900.0 | $621K | — | +25K | +111.3% | $13.24 | +42.2% |
| 9100 | PDS PUT | PRECISION DRILLING CORP | Energy | 6,300.0 | $620K | — | NEW | — | $98.40 | -9.1% |
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%