Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | JPO | TIDAL TRUST II | — | 38,596.0 | $536K | — | NEW | — | $13.88 | -3.3% |
| 9482 | — | ISHARES TR | — | 20,158.0 | $536K | — | -3K | -14.2% | $26.58 | — |
| 9483 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,677.0 | $536K | — | +102.0 | +2.2% | $114.53 | +6.5% |
| 9484 | CDLX CALL | CARDLYTICS INC | Communication Services | 509,900.0 | $535K | — | -24K | -4.5% | $1.05 | -35.7% |
| 9485 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,898.0 | $535K | — | -5K | -16.6% | $22.38 | — |
| 9486 | MITK PUT | MITEK SYS INC | Technology | 39,600.0 | $535K | — | NEW | — | $13.50 | +27.3% |
| 9487 | WSR CALL | WHITESTONE REIT | Real Estate | 33,100.0 | $535K | — | +16K | +92.4% | $16.15 | +18.1% |
| 9488 | — CALL | INVESTMENT MANAGERS SER TR I | — | 48,900.0 | $534K | — | NEW | — | $10.93 | — |
| 9489 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 48,400.0 | $534K | — | NEW | — | $11.04 | +1.9% |
| 9490 | CPSM | CALAMOS ETF TR | — | 18,515.0 | $534K | — | -21K | -52.9% | $28.86 | +1.6% |
| 9491 | EPS | WISDOMTREE TR | — | 7,842.0 | $534K | — | -81K | -91.2% | $68.11 | +15.9% |
| 9492 | ASH CALL | ASHLAND INC | Basic Materials | 9,600.0 | $534K | — | +4K | +88.2% | $55.61 | +4.1% |
| 9493 | VCOB | TIDAL TR IV | — | 10,798.0 | $534K | — | NEW | — | $49.44 | +0.3% |
| 9494 | COOK CALL | TRAEGER INC | Consumer Cyclical | 18,400.0 | $534K | — | NEW | — | $29.00 | +139.9% |
| 9495 | ROSC | LATTICE STRATEGIES TR | — | 11,041.0 | $533K | — | -1K | -10.9% | $48.30 | +9.2% |
| 9496 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 199,700.0 | $533K | — | +31K | +18.7% | $2.67 | +80.5% |
| 9497 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 42,195.0 | $533K | — | +27K | +180.0% | $12.63 | +20.7% |
| 9498 | CPRA | CALAMOS ETF TR | — | 19,811.0 | $533K | — | -32K | -62.0% | $26.90 | +2.5% |
| 9499 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 107,800.0 | $533K | — | +20K | +22.9% | $4.94 | -9.7% |
| 9500 | CARK | ADVISORS INNER CIRCLE FD II | — | 13,352.0 | $532K | — | NEW | — | $39.88 | +19.8% |
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%