Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 6,429.0 | $468K | — | -9K | -57.8% | $72.87 | +12.7% |
| 9842 | ESAB | ESAB CORPORATION | Industrials | 4,846.0 | $468K | — | NEW | — | $96.66 | -4.4% |
| 9843 | HECO | SSGA ACTIVE TR | — | 11,937.0 | $468K | — | +7K | +136.5% | $39.21 | +70.2% |
| 9844 | — CALL | INOVIO PHARMACEUTICALS INC | — | 268,700.0 | $468K | — | +197K | +276.9% | $1.74 | — |
| 9845 | XBAP | INNOVATOR ETFS TRUST | — | 11,941.0 | $467K | — | +4K | +57.6% | $39.14 | +6.9% |
| 9846 | — PUT | VOX ROYALTY CORP | — | 89,200.0 | $467K | — | NEW | — | $5.24 | — |
| 9847 | MATW | MATTHEWS INTL CORP | Industrials | 18,099.0 | $467K | — | +10K | +127.5% | $25.82 | +2.8% |
| 9848 | TMFM | RBB FD INC | — | 23,176.0 | $467K | — | -6K | -20.1% | $20.16 | +6.4% |
| 9849 | BFJL | FIRST TR EXCHANGE-TRADED FD | — | 27,828.0 | $467K | — | NEW | — | $16.76 | -0.3% |
| 9850 | ARKO PUT | ARKO CORP | Consumer Cyclical | 83,900.0 | $466K | — | +55K | +187.3% | $5.56 | +39.6% |
| 9851 | VMAX | LATTICE STRATEGIES TR | — | 8,310.0 | $466K | — | -3K | -28.1% | $56.12 | +8.2% |
| 9852 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,800.0 | $466K | — | +5K | +78.8% | $39.52 | +5.1% |
| 9853 | SPHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $466K | — | -200.0 | -3.1% | $75.19 | +13.5% |
| 9854 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 48,500.0 | $466K | — | +34K | +232.2% | $9.61 | +5.5% |
| 9855 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,447.0 | $466K | — | -70K | -71.9% | $16.97 | +10.3% |
| 9856 | IMMR CALL | IMMERSION CORP | Technology | 85,300.0 | $466K | — | -35K | -29.2% | $5.46 | +18.7% |
| 9857 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,833.0 | $466K | — | +3K | +30.7% | $33.67 | — |
| 9858 | NEWT CALL | NEWTEKONE INC | Financial Services | 42,500.0 | $465K | — | -29K | -40.6% | $10.95 | +26.8% |
| 9859 | BSVO | EA SERIES TRUST | — | 18,342.0 | $465K | — | -1K | -6.9% | $25.37 | +9.0% |
| 9860 | CAAP PUT | CORPORACION AMER ARPTS S A | Industrials | 18,400.0 | $465K | — | NEW | — | $25.29 | +5.2% |
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%