Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10861 | ACDC PUT | PROFRAC HLDG CORP | Energy | 48,300.0 | $299K | — | NEW | — | $6.20 | +7.9% |
| 10862 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 36,600.0 | $299K | — | +700.0 | +1.9% | $8.18 | -0.7% |
| 10863 | QDVO | AMPLIFY ETF TR | — | 11,225.0 | $299K | — | NEW | — | $26.65 | +15.9% |
| 10864 | FLRG | FIDELITY COVINGTON TRUST | — | 8,130.0 | $299K | — | -4K | -33.6% | $36.79 | +11.3% |
| 10865 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,734.0 | $299K | — | -3K | -24.8% | $30.72 | — |
| 10866 | CLBK | COLUMBIA FINL INC | Financial Services | 17,069.0 | $299K | — | NEW | — | $17.51 | +14.1% |
| 10867 | GNR CALL | SPDR INDEX SHS FDS | — | 4,000.0 | $299K | — | +600.0 | +17.6% | $74.67 | -1.7% |
| 10868 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 37,125.0 | $298K | — | +26K | +243.1% | $8.04 | +2.0% |
| 10869 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 60,400.0 | $298K | — | -159K | -72.5% | $4.94 | -6.3% |
| 10870 | — | COLUMBUS CIRCLE CAP CORP II | — | 30,000.0 | $298K | — | NEW | — | $9.94 | — |
| 10871 | — | ALMONTY INDS INC | — | 20,590.0 | $298K | — | NEW | — | $14.48 | — |
| 10872 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 23,652.0 | $298K | — | NEW | — | $12.60 | -8.9% |
| 10873 | ISWN | AMPLIFY ETF TR | — | 13,850.0 | $298K | — | -4K | -21.6% | $21.51 | +4.1% |
| 10874 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 9,269.0 | $298K | — | -11K | -54.2% | $32.12 | +15.4% |
| 10875 | — | ILLUMINATION ACQUISITIO CORP | — | 30,000.0 | $298K | — | NEW | — | $9.92 | — |
| 10876 | CTBI CALL | COMMUNITY TR BANCORP INC | Financial Services | 4,900.0 | $298K | — | +100.0 | +2.1% | $60.72 | +9.9% |
| 10877 | — | IDEA ACQUISITION CORP | — | 30,000.0 | $297K | — | NEW | — | $9.91 | — |
| 10878 | KORP | AMERICAN CENTY ETF TR | — | 6,374.0 | $297K | — | -6K | -48.4% | $46.61 | +0.3% |
| 10879 | KCCA | KRANESHARES TRUST | — | 20,042.0 | $297K | — | +9K | +81.5% | $14.82 | +6.5% |
| 10880 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 5,632.0 | $297K | — | NEW | — | $52.71 | +6.8% |
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%