Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | BGS | B & G FOODS INC | Consumer Defensive | 89,120.0 | $429K | — | -13K | -12.7% | $4.81 | -15.0% |
| 10042 | — PUT | LIFE360 INC | — | 10,500.0 | $429K | — | NEW | — | $40.82 | — |
| 10043 | — CALL | PATHWARD FINANCIAL INC | — | 4,800.0 | $428K | — | +2K | +54.8% | $89.23 | — |
| 10044 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 6,100.0 | $428K | — | -3K | -30.7% | $70.12 | +14.0% |
| 10045 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,259.0 | $428K | — | +7K | +91.5% | $28.02 | — |
| 10046 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,144.0 | $428K | — | -17K | -58.4% | $35.21 | — |
| 10047 | IMRX CALL | IMMUNEERING CORP | Healthcare | 81,100.0 | $427K | — | +31K | +61.9% | $5.27 | +9.5% |
| 10048 | CCSI CALL | CONSENSUS CLOUD SOLUTIONS IN | Technology | 18,000.0 | $427K | — | NEW | — | $23.74 | +44.7% |
| 10049 | VVR | INVESCO SR INCOME TR | Financial Services | 132,700.0 | $427K | — | -7K | -4.7% | $3.22 | -5.0% |
| 10050 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,770.0 | $427K | — | -127K | -89.0% | $27.09 | +16.3% |
| 10051 | IHI PUT | ISHARES TR | — | 8,000.0 | $427K | — | -28K | -77.7% | $53.35 | -8.2% |
| 10052 | NUDM | NUSHARES ETF TR | — | 11,819.0 | $427K | — | +4K | +42.1% | $36.11 | +8.1% |
| 10053 | IVVD CALL | INVIVYD INC | Healthcare | 328,100.0 | $427K | — | -25K | -7.0% | $1.30 | -12.3% |
| 10054 | ADBG | THEMES ETF TR | — | 92,891.0 | $426K | — | -15K | -14.2% | $4.59 | +8.1% |
| 10055 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 39,363.0 | $426K | — | -35K | -47.4% | $10.83 | +2.1% |
| 10056 | AIPI | ETF OPPORTUNITIES TRUST | — | 12,672.0 | $426K | — | +2K | +15.5% | $33.64 | +16.6% |
| 10057 | — | ISHARES TR | — | 7,573.0 | $426K | — | NEW | — | $56.28 | — |
| 10058 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 41,900.0 | $426K | — | -6K | -11.6% | $10.17 | +1.5% |
| 10059 | CLIX | PROSHARES TR | — | 7,977.0 | $426K | — | NEW | — | $53.39 | +10.1% |
| 10060 | BAMB | NORTHERN LTS FD TR IV | — | 16,209.0 | $426K | — | NEW | — | $26.27 | -1.2% |
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%