Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11081 | — | STRATEGY INC | — | 3,863.0 | $273K | — | NEW | — | $70.70 | — |
| 11082 | FWDI CALL | FORWARD INDUSTRIES INC | Consumer Cyclical | 61,600.0 | $273K | — | NEW | — | $4.43 | +2.8% |
| 11083 | NVGS PUT | NAVIGATOR HLDGS LTD | Energy | 14,100.0 | $273K | — | NEW | — | $19.33 | +17.8% |
| 11084 | — | SINCLAIR INC | — | 21,062.0 | $273K | — | -22K | -50.8% | $12.94 | — |
| 11085 | IJS PUT | ISHARES TR | — | 2,300.0 | $272K | — | -800.0 | -25.8% | $118.45 | +11.1% |
| 11086 | TCBX PUT | THIRD COAST BANCSHARES INC | Financial Services | 7,200.0 | $272K | — | NEW | — | $37.83 | +2.3% |
| 11087 | PWS | PACER FDS TR | — | 8,508.0 | $272K | — | -10K | -53.6% | $32.01 | -0.3% |
| 11088 | PWER | NOMURA ETF TR | — | 6,725.0 | $272K | — | NEW | — | $40.47 | +8.2% |
| 11089 | GGB | GERDAU SA | Basic Materials | 75,295.0 | $272K | — | -223K | -74.8% | $3.61 | +30.3% |
| 11090 | ZTEN | RBB FD INC | — | 5,386.0 | $272K | — | NEW | — | $50.45 | +0.2% |
| 11091 | — | FIRST TR EXCHANGE TRADED FD | — | 14,031.0 | $272K | — | NEW | — | $19.36 | — |
| 11092 | SCHL | SCHOLASTIC CORP | Communication Services | 6,952.0 | $272K | — | -22K | -75.7% | $39.06 | +5.4% |
| 11093 | — | FIRST TR EXCH TRADED FD III | — | 3,859.0 | $272K | — | -12K | -75.7% | $70.36 | — |
| 11094 | GGB CALL | GERDAU SA | Basic Materials | 75,200.0 | $271K | — | +57K | +306.5% | $3.61 | +30.3% |
| 11095 | SIGI PUT | SELECTIVE INS GROUP INC | Financial Services | 3,600.0 | $271K | — | -800.0 | -18.2% | $75.39 | +17.6% |
| 11096 | EMEQ | NOMURA ETF TR | — | 6,017.0 | $271K | — | NEW | — | $45.10 | +48.7% |
| 11097 | ATOM PUT | ATOMERA INC | Technology | 71,200.0 | $271K | — | +59K | +474.2% | $3.81 | +198.2% |
| 11098 | ICUI CALL | ICU MED INC | Healthcare | 2,100.0 | $271K | — | -800.0 | -27.6% | $129.15 | +7.5% |
| 11099 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 33,100.0 | $271K | — | -2K | -5.7% | $8.19 | +32.6% |
| 11100 | SCCR | SCHWAB STRATEGIC TR | — | 10,536.0 | $271K | — | NEW | — | $25.72 | -0.8% |
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%