Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10781 | BAND PUT | BANDWIDTH INC | Technology | 13,500.0 | $209K | — | NEW | — | $15.45 | +297.3% |
| 10782 | EHTH | EHEALTH INC | Financial Services | 45,317.0 | $208K | — | NEW | — | $4.60 | -65.7% |
| 10783 | — CALL | SAFEHOLD INC | — | 15,200.0 | $208K | — | NEW | — | $13.69 | — |
| 10784 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,565.0 | $208K | — | NEW | — | $9.22 | — |
| 10785 | UAUG | INNOVATOR ETFS TRUST | — | 5,208.0 | $208K | — | NEW | — | $39.92 | +4.4% |
| 10786 | JJSF CALL | J & J SNACK FOODS CORP | Consumer Defensive | 2,300.0 | $208K | — | NEW | — | $90.37 | -17.5% |
| 10787 | MATW | MATTHEWS INTL CORP | Industrials | 7,957.0 | $208K | — | NEW | — | $26.12 | +2.5% |
| 10788 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 17,967.0 | $208K | — | NEW | — | $11.56 | +37.4% |
| 10789 | VAW PUT | VANGUARD WORLD FD | — | 1,000.0 | $208K | — | NEW | — | $207.55 | +9.7% |
| 10790 | TVAL | T ROWE PRICE ETF INC | — | 5,892.0 | $208K | — | NEW | — | $35.22 | +15.1% |
| 10791 | — | ON24 INC | — | 26,055.0 | $207K | — | NEW | — | $7.96 | — |
| 10792 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 7,662.0 | $207K | — | NEW | — | $27.06 | -0.4% |
| 10793 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 3,900.0 | $207K | — | NEW | — | $53.17 | +33.3% |
| 10794 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 180,300.0 | $207K | — | NEW | — | $1.15 | +70.4% |
| 10795 | SLVM CALL | SYLVAMO CORP | Basic Materials | 4,300.0 | $207K | — | NEW | — | $48.15 | -20.9% |
| 10796 | — | HERTZ GLOBAL HLDGS INC | — | 77,245.0 | $207K | — | NEW | — | $2.68 | — |
| 10797 | NG PUT | NOVAGOLD RES INC | Basic Materials | 22,200.0 | $207K | — | NEW | — | $9.32 | -17.1% |
| 10798 | DRKY | TIDAL TRUST III | — | 9,553.0 | $207K | — | NEW | — | $21.66 | -7.6% |
| 10799 | — | PIPER SANDLER COMPANIES | — | 609.0 | $207K | — | NEW | — | $339.71 | — |
| 10800 | CBU CALL | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,600.0 | $207K | — | NEW | — | $57.44 | +10.4% |
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%