Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | ETHV | VANECK ETHEREUM TR | Financial Services | 20,217.0 | $620K | — | NEW | — | $30.65 | -3.8% |
| 9102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,037.0 | $620K | — | NEW | — | $47.53 | +12.8% |
| 9103 | — CALL | KULR TECHNOLOGY GROUP INC | — | 261,300.0 | $619K | — | -16K | -5.8% | $2.37 | — |
| 9104 | SIXP | AIM ETF PRODUCTS TRUST | — | 19,805.0 | $619K | — | +3K | +17.9% | $31.26 | +7.5% |
| 9105 | — | TIDAL TRUST II | — | 23,491.0 | $619K | — | -3K | -10.9% | $26.34 | — |
| 9106 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,738.0 | $619K | — | NEW | — | $52.70 | -1.6% |
| 9107 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 184,089.0 | $619K | — | +134K | +266.8% | $3.36 | +24.4% |
| 9108 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 23,169.0 | $618K | — | NEW | — | $26.67 | +19.0% |
| 9109 | — | INSEEGO CORP | — | 55,555.0 | $618K | — | +38K | +223.8% | $11.12 | — |
| 9110 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 114,400.0 | $618K | — | -5K | -4.5% | $5.40 | +56.3% |
| 9111 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 519,046.0 | $618K | — | -124K | -19.3% | $1.19 | +19.3% |
| 9112 | — CALL | ASCENT INDUSTRIES CO | — | 46,400.0 | $618K | — | -19K | -28.8% | $13.31 | — |
| 9113 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 8,300.0 | $617K | — | -10K | -55.4% | $74.37 | -1.0% |
| 9114 | ROCK | GIBRALTAR INDS INC | Industrials | 15,472.0 | $617K | — | +10K | +171.5% | $39.87 | -3.1% |
| 9115 | XTJA | INNOVATOR ETFS TRUST | — | 20,244.0 | $617K | — | +11K | +126.6% | $30.47 | +11.6% |
| 9116 | NEOV | NEOVOLTA INC | Industrials | 200,167.0 | $617K | — | NEW | — | $3.08 | -36.7% |
| 9117 | FULT CALL | FULTON FINL CORP PA | Financial Services | 30,300.0 | $616K | — | +14K | +91.8% | $20.34 | +6.6% |
| 9118 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 44,144.0 | $616K | — | -44K | -50.1% | $13.96 | +10.5% |
| 9119 | NUVB | NUVATION BIO INC | Healthcare | 143,613.0 | $616K | — | +128K | +805.4% | $4.29 | +11.4% |
| 9120 | MNRO PUT | MONRO INC | Consumer Cyclical | 38,400.0 | $616K | — | NEW | — | $16.04 | +2.6% |
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%