Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11521 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 5,000.0 | $218K | — | -19K | -79.5% | $43.68 | — |
| 11522 | CWS | ADVISORSHARES TR | — | 3,363.0 | $218K | — | -2K | -40.0% | $64.76 | +3.8% |
| 11523 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,944.0 | $218K | — | -20K | -64.3% | $19.89 | +9.0% |
| 11524 | PFBC CALL | PREFERRED BK LOS ANGELES CA | Financial Services | 2,400.0 | $218K | — | NEW | — | $90.69 | +4.5% |
| 11525 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 28,600.0 | $218K | — | -7K | -19.7% | $7.61 | -13.8% |
| 11526 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 26,148.0 | $218K | — | +6K | +32.1% | $8.32 | +1.1% |
| 11527 | VTES | VANGUARD WELLINGTON FD | — | 2,150.0 | $217K | — | -21K | -90.7% | $101.14 | -0.3% |
| 11528 | OPAL | OPAL FUELS INC | Utilities | 86,164.0 | $217K | — | +59K | +213.0% | $2.52 | -14.3% |
| 11529 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 5,800.0 | $217K | — | -3K | -37.0% | $37.42 | +7.7% |
| 11530 | — | INNOVATOR ETFS TRUST | — | 7,960.0 | $217K | — | NEW | — | $27.26 | — |
| 11531 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,054.0 | $217K | — | NEW | — | $26.93 | +8.0% |
| 11532 | SXC PUT | SUNCOKE ENERGY INC | Energy | 33,300.0 | $217K | — | +10K | +45.4% | $6.51 | +29.0% |
| 11533 | ALC | ALCON AG | Healthcare | 2,877.0 | $217K | — | -26K | -89.9% | $75.35 | -10.0% |
| 11534 | ICAP | SERIES PORTFOLIOS TR | — | 8,231.0 | $217K | — | NEW | — | $26.31 | +7.9% |
| 11535 | ANGX CALL | ANGEL STUDIOS INC | Communication Services | 70,900.0 | $216K | — | +25K | +54.8% | $3.05 | -6.9% |
| 11536 | RPAY PUT | REPAY HLDGS CORP | Technology | 83,100.0 | $216K | — | -432K | -83.9% | $2.60 | +34.2% |
| 11537 | — | INNOVATOR ETFS TRUST | — | 8,909.0 | $216K | — | -5K | -37.2% | $24.24 | — |
| 11538 | OGE CALL | OGE ENERGY CORP | Utilities | 4,500.0 | $216K | — | NEW | — | $47.96 | +1.2% |
| 11539 | PPBT | PURPLE BIOTECH LTD | Healthcare | 53,403.0 | $216K | — | NEW | — | $4.04 | -28.7% |
| 11540 | FTS | FORTIS INC | Utilities | 3,864.0 | $216K | — | -5K | -55.4% | $55.79 | +1.2% |
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%