Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 69,000.0 | $319K | — | -24K | -25.6% | $4.62 | +29.0% |
| 10742 | FUSB | FIRST US BANCSHARES INC | Financial Services | 20,830.0 | $319K | — | +4K | +26.5% | $15.30 | +2.9% |
| 10743 | EQTY | VALUED ADVISERS TR | — | 12,517.0 | $319K | — | NEW | — | $25.45 | +9.4% |
| 10744 | XBOC | INNOVATOR ETFS TRUST | — | 9,675.0 | $318K | — | NEW | — | $32.89 | +7.5% |
| 10745 | AZTA | AZENTA INC | Healthcare | 15,057.0 | $318K | — | NEW | — | $21.13 | +7.3% |
| 10746 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 16,028.0 | $318K | — | +13K | +433.2% | $19.82 | +5.2% |
| 10747 | INTF | ISHARES TR | — | 8,153.0 | $318K | — | NEW | — | $38.96 | +6.7% |
| 10748 | BTCO CALL | INVESCO GALAXY BITCOIN ETF | Financial Services | 4,700.0 | $317K | — | +600.0 | +14.6% | $67.47 | +6.7% |
| 10749 | QNST CALL | QUINSTREET INC | Communication Services | 26,400.0 | $317K | — | -7K | -20.5% | $12.01 | +2.0% |
| 10750 | FDUS PUT | FIDUS INVT CORP | Financial Services | 18,200.0 | $317K | — | +5K | +40.0% | $17.42 | +9.0% |
| 10751 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 19,400.0 | $317K | — | +2K | +9.6% | $16.34 | +53.9% |
| 10752 | — | CALAMOS ETF TR | — | 15,221.0 | $316K | — | NEW | — | $20.76 | — |
| 10753 | NEXA PUT | NEXA RES S A | Basic Materials | 29,800.0 | $316K | — | +15K | +105.5% | $10.59 | +40.5% |
| 10754 | GLAD | GLADSTONE CAP CORP | Financial Services | 18,184.0 | $315K | — | +732.0 | +4.2% | $17.35 | +12.2% |
| 10755 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 8,192.0 | $315K | — | NEW | — | $38.51 | +4.5% |
| 10756 | QIG | WISDOMTREE TR | — | 7,106.0 | $315K | — | -2K | -18.9% | $44.37 | +0.1% |
| 10757 | UPW | PROSHARES TR | — | 12,710.0 | $315K | — | NEW | — | $24.78 | -6.7% |
| 10758 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 27,483.0 | $315K | — | +8K | +41.0% | $11.45 | +0.9% |
| 10759 | TSII | REX ETF TR | — | 16,579.0 | $315K | — | NEW | — | $18.98 | +1.2% |
| 10760 | BANF CALL | BANCFIRST CORP | Financial Services | 2,900.0 | $315K | — | -1K | -32.6% | $108.50 | +2.0% |
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
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%