Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | TALO PUT | TALOS ENERGY INC | Energy | 23,000.0 | $253K | — | NEW | — | $11.02 | +32.6% |
| 10342 | — | BLACKROCK INCOME TR INC | — | 22,951.0 | $253K | — | NEW | — | $11.04 | — |
| 10343 | CION CALL | CION INVT CORP | Financial Services | 26,200.0 | $253K | — | NEW | — | $9.67 | -30.9% |
| 10344 | NEWZ | EA SERIES TRUST | — | 9,326.0 | $253K | — | NEW | — | $27.17 | +7.8% |
| 10345 | EWX | SPDR INDEX SHS FDS | — | 3,858.0 | $253K | — | NEW | — | $65.66 | +14.4% |
| 10346 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 7,099.0 | $253K | — | NEW | — | $35.67 | +11.4% |
| 10347 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,861.0 | $253K | — | NEW | — | $32.20 | — |
| 10348 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 150,649.0 | $253K | — | NEW | — | $1.68 | -32.7% |
| 10349 | DSTL | ETF SER SOLUTIONS | — | 4,290.0 | $253K | — | NEW | — | $58.90 | +1.2% |
| 10350 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 54,800.0 | $253K | — | NEW | — | $4.61 | +17.9% |
| 10351 | — PUT | HEICO CORP NEW | — | 1,000.0 | $252K | — | NEW | — | $252.43 | — |
| 10352 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 32,100.0 | $252K | — | NEW | — | $7.86 | +180.9% |
| 10353 | — | ALDEL FINL II INC | — | 23,675.0 | $252K | — | NEW | — | $10.65 | — |
| 10354 | XYZG | THEMES ETF TR | — | 17,111.0 | $252K | — | NEW | — | $14.73 | +3.6% |
| 10355 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 99,204.0 | $252K | — | NEW | — | $2.54 | +141.7% |
| 10356 | IYE CALL | ISHARES TR | — | 5,300.0 | $252K | — | NEW | — | $47.53 | +27.6% |
| 10357 | JSMD | JANUS DETROIT STR TR | — | 3,085.0 | $252K | — | NEW | — | $81.56 | +17.1% |
| 10358 | UCC | PROSHARES TR | — | 4,817.0 | $252K | — | NEW | — | $52.21 | +0.3% |
| 10359 | GHRS CALL | GH RESEARCH PLC | Healthcare | 19,800.0 | $251K | — | NEW | — | $12.70 | +79.3% |
| 10360 | — | DRUGS MADE IN AMER ACQ II CO | — | 25,112.0 | $251K | — | NEW | — | $10.00 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%