Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | MBC | MASTERBRAND INC | Consumer Cyclical | 21,636.0 | $239K | — | NEW | — | $11.04 | -25.2% |
| 10482 | — PUT | TALPHERA INC | — | 209,500.0 | $239K | — | NEW | — | $1.14 | — |
| 10483 | BATT CALL | AMPLIFY ETF TR | — | 17,300.0 | $239K | — | NEW | — | $13.80 | +24.6% |
| 10484 | MEI PUT | METHODE ELECTRS INC | Technology | 35,900.0 | $238K | — | NEW | — | $6.64 | +75.8% |
| 10485 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,081.0 | $238K | — | NEW | — | $39.10 | +12.1% |
| 10486 | VC PUT | VISTEON CORP | Consumer Cyclical | 2,500.0 | $238K | — | NEW | — | $95.10 | +22.7% |
| 10487 | DIVG | INVESCO EXCH TRADED FD TR II | — | 7,276.0 | $238K | — | NEW | — | $32.66 | +9.9% |
| 10488 | THG PUT | HANOVER INS GROUP INC | Financial Services | 1,300.0 | $238K | — | NEW | — | $182.77 | +7.2% |
| 10489 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $238K | — | NEW | — | $133.97 | +52.6% |
| 10490 | — | SEADRILL LTD | — | 6,861.0 | $237K | — | NEW | — | $34.60 | — |
| 10491 | ADME | ETF SER SOLUTIONS | — | 4,625.0 | $237K | — | NEW | — | $51.31 | +9.1% |
| 10492 | — | OYSTER ENTERPRISES II ACQUIS | — | 23,468.0 | $237K | — | NEW | — | $10.11 | — |
| 10493 | FNWD | FINWARD BANCORP | Financial Services | 6,742.0 | $237K | — | NEW | — | $35.19 | -7.6% |
| 10494 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,052.0 | $237K | — | NEW | — | $13.12 | — |
| 10495 | MDLV | EA SERIES TRUST | — | 8,342.0 | $237K | — | NEW | — | $28.37 | +9.8% |
| 10496 | LOGI | LOGITECH INTL S A | Technology | 2,360.0 | $237K | — | NEW | — | $100.22 | +11.1% |
| 10497 | IMAX | IMAX CORP | Communication Services | 6,397.0 | $236K | — | NEW | — | $36.96 | +9.9% |
| 10498 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 31,500.0 | $236K | — | NEW | — | $7.50 | +16.1% |
| 10499 | TDV | PROSHARES TR | — | 2,727.0 | $236K | — | NEW | — | $86.58 | +19.0% |
| 10500 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,131.0 | $236K | — | NEW | — | $57.14 | +9.0% |
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%