Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11701 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 4,957.0 | $200K | — | NEW | — | $40.44 | +11.0% |
| 11702 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 198,452.0 | $200K | — | +3K | +1.7% | $1.01 | -3.0% |
| 11703 | — | SOUTHERN CO | — | 3,898.0 | $200K | — | NEW | — | $51.40 | — |
| 11704 | VGRO | VIRTUS ETF TR II | — | 8,956.0 | $200K | — | NEW | — | $22.37 | +17.8% |
| 11705 | — | SILICON VY ACQUISITION CORP | — | 19,986.0 | $200K | — | -19K | -48.9% | $10.02 | — |
| 11706 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,800.0 | $200K | — | -4K | -49.3% | $52.70 | +4.0% |
| 11707 | — PUT | PAYSAFE LIMITED | — | 29,400.0 | $200K | — | +11K | +63.3% | $6.81 | — |
| 11708 | — | VINE HILL CAP INVTS CORP II | — | 20,000.0 | $200K | — | — | — | $10.01 | — |
| 11709 | — | SOURCE CAPITAL | — | 4,319.0 | $200K | — | NEW | — | $46.32 | — |
| 11710 | SSFI | STRATEGY SHS | — | 9,376.0 | $200K | — | NEW | — | $21.33 | -0.3% |
| 11711 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 30,432.0 | $200K | — | +19K | +163.4% | $6.57 | +40.6% |
| 11712 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 12,300.0 | $200K | — | -67K | -84.5% | $16.23 | +2.0% |
| 11713 | ARDT | ARDENT HEALTH INC | Healthcare | 23,264.0 | $199K | — | -3K | -11.9% | $8.56 | +7.6% |
| 11714 | HNNA | HENNESSY ADVISORS INC | Financial Services | 20,424.0 | $199K | — | +9K | +79.1% | $9.75 | +3.6% |
| 11715 | CHGG CALL | CHEGG INC | Consumer Defensive | 269,000.0 | $199K | — | -427K | -61.3% | $0.74 | +93.2% |
| 11716 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 18,500.0 | $199K | — | +5K | +41.5% | $10.76 | +0.7% |
| 11717 | — | LIPOCINE INC NEW | — | 24,908.0 | $199K | — | — | — | $7.99 | — |
| 11718 | BZQ CALL | PROSHARES TR | — | 20,200.0 | $199K | — | +8K | +68.3% | $9.85 | +5.3% |
| 11719 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 31,200.0 | $199K | — | +21K | +202.9% | $6.37 | +17.1% |
| 11720 | FF CALL | FUTUREFUEL CORP | Basic Materials | 51,600.0 | $199K | — | NEW | — | $3.85 | +6.0% |
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%