Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11221 | APRH | INNOVATOR ETFS TRUST | — | 10,425.0 | $256K | — | NEW | — | $24.52 | +3.4% |
| 11222 | PATK CALL | PATRICK INDS INC | Consumer Cyclical | 2,300.0 | $255K | — | NEW | — | $111.07 | -16.9% |
| 11223 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 29,000.0 | $255K | — | NEW | — | $8.79 | +272.0% |
| 11224 | FOX CALL | FOX CORP | Communication Services | 4,800.0 | $255K | — | -8K | -61.0% | $53.10 | +9.4% |
| 11225 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 9,384.0 | $255K | — | -5K | -32.8% | $27.15 | +43.1% |
| 11226 | — PUT | THEMES ETF TR | — | 25,000.0 | $255K | — | -45K | -64.3% | $10.19 | — |
| 11227 | BHK | BLACKROCK CORE BD TR | Financial Services | 27,811.0 | $255K | — | -8K | -22.6% | $9.16 | -2.2% |
| 11228 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 42,600.0 | $255K | — | -55K | -56.3% | $5.98 | -41.5% |
| 11229 | BIV CALL | VANGUARD BD INDEX FDS | — | 3,300.0 | $255K | — | -2K | -41.1% | $77.18 | -0.8% |
| 11230 | — | TIDAL TRUST I | — | 7,938.0 | $254K | — | -11K | -58.9% | $32.06 | — |
| 11231 | SPSM | SPDR SERIES TRUST | — | 5,263.0 | $254K | — | -70K | -93.0% | $48.32 | +12.4% |
| 11232 | QWLD | SPDR INDEX SHS FDS | — | 1,776.0 | $254K | — | -3K | -60.1% | $143.14 | +7.0% |
| 11233 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 23,225.0 | $254K | — | -49K | -67.6% | $10.94 | -1.6% |
| 11234 | — | INNOVATOR ETFS TRUST | — | 10,592.0 | $254K | — | NEW | — | $23.98 | — |
| 11235 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 38,300.0 | $254K | — | +21K | +124.0% | $6.63 | +8.3% |
| 11236 | KWIN | KRANESHARES TRUST | — | 9,981.0 | $254K | — | NEW | — | $25.44 | +0.7% |
| 11237 | TIPT CALL | TIPTREE INC | Financial Services | 15,000.0 | $254K | — | -37K | -71.3% | $16.92 | +3.5% |
| 11238 | KEEX | TIDAL TRUST II | — | 14,095.0 | $254K | — | NEW | — | $18.00 | +449.9% |
| 11239 | FUND | SPROTT FOCUS TR INC | Financial Services | 26,541.0 | $254K | — | +3K | +12.8% | $9.56 | +6.6% |
| 11240 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 71,764.0 | $253K | — | -410K | -85.1% | $3.53 | +50.4% |
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
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%