Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 44,200.0 | $481K | — | -154K | -77.7% | $10.88 | -28.8% |
| 9782 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 55,740.0 | $480K | — | NEW | — | $8.62 | +7.4% |
| 9783 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 30,600.0 | $480K | — | NEW | — | $15.67 | +16.0% |
| 9784 | CXDO CALL | CREXENDO INC | Communication Services | 77,700.0 | $479K | — | -1K | -1.6% | $6.17 | +60.1% |
| 9785 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,458.0 | $479K | — | -119K | -93.4% | $56.68 | -1.1% |
| 9786 | ETHO | AMPLIFY ETF TR | — | 7,254.0 | $479K | — | -7K | -49.9% | $66.08 | +15.6% |
| 9787 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,685.0 | $479K | — | NEW | — | $23.15 | — |
| 9788 | — | TEAM INC | — | 30,025.0 | $479K | — | +172.0 | +0.6% | $15.94 | — |
| 9789 | MBC | MASTERBRAND INC | Consumer Cyclical | 57,592.0 | $479K | — | +36K | +166.2% | $8.31 | +4.5% |
| 9790 | BZAI | BLAIZE HLDGS INC | Technology | 262,837.0 | $478K | — | +113K | +75.4% | $1.82 | -3.3% |
| 9791 | LSTR | LANDSTAR SYS INC | Industrials | 2,982.0 | $478K | — | -3K | -53.5% | $160.31 | +29.1% |
| 9792 | CLOA | BLACKROCK ETF TRUST II | — | 9,222.0 | $478K | — | -59K | -86.5% | $51.83 | +0.3% |
| 9793 | AMWD CALL | AMERICAN WOODMARK CORP | Consumer Cyclical | 12,000.0 | $478K | — | +6K | +87.5% | $39.83 | +20.7% |
| 9794 | UX | ROUNDHILL ETF TRUST | — | 15,618.0 | $478K | — | -6K | -28.3% | $30.58 | -2.8% |
| 9795 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,917.0 | $477K | — | -5K | -70.7% | $249.08 | +3.8% |
| 9796 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 41,771.0 | $477K | — | -6K | -13.2% | $11.43 | +10.3% |
| 9797 | FVRR | FIVERR INTL LTD | Communication Services | 47,634.0 | $477K | — | -184K | -79.4% | $10.02 | +9.7% |
| 9798 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 93,565.0 | $477K | — | +38K | +67.5% | $5.10 | -1.0% |
| 9799 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 23,700.0 | $477K | — | NEW | — | $20.13 | +33.5% |
| 9800 | UX PUT | ROUNDHILL ETF TRUST | — | 15,600.0 | $477K | — | NEW | — | $30.58 | -2.8% |
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%