Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BALI | BLACKROCK ETF TRUST | — | 91,813.0 | $2.8M | — | +61K | +197.7% | $30.81 | +10.6% |
| 2962 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 54,600.0 | $2.8M | — | +30K | +124.7% | $51.69 | -9.3% |
| 2963 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 496,151.0 | $2.8M | — | +396K | +395.0% | $5.68 | -3.1% |
| 2964 | NULG | NUSHARES ETF TR | — | 30,955.0 | $2.8M | — | +29K | +1229.7% | $90.94 | +22.4% |
| 2965 | BBP | ETFIS SER TR I | — | 33,852.0 | $2.8M | — | +28K | +460.9% | $83.06 | +5.4% |
| 2966 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,500.0 | $2.8M | — | +3K | +57.4% | $330.63 | -0.2% |
| 2967 | — | FIRST FNDTN INC | — | 475,899.0 | $2.8M | — | +287K | +151.8% | $5.90 | — |
| 2968 | PROP | PRAIRIE OPER CO | Financial Services | 1,382,946.0 | $2.8M | — | +1.1M | +340.4% | $2.03 | -52.9% |
| 2969 | EPU | ISHARES TR | — | 34,780.0 | $2.8M | — | +27K | +375.7% | $80.71 | +5.1% |
| 2970 | ASIX | ADVANSIX INC | Basic Materials | 114,968.0 | $2.8M | — | +39K | +50.6% | $24.40 | -7.0% |
| 2971 | — | CRITICAL METALS CORP | — | 352,540.0 | $2.8M | — | +208K | +143.2% | $7.94 | — |
| 2972 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 166,897.0 | $2.8M | — | +51K | +44.6% | $16.77 | +13.4% |
| 2973 | REXR | REXFORD INDL RLTY INC | Real Estate | 85,235.0 | $2.8M | — | +46K | +118.6% | $32.73 | +10.8% |
| 2974 | IEX CALL | IDEX CORP | Industrials | 14,700.0 | $2.8M | — | +200.0 | +1.4% | $189.55 | +11.6% |
| 2975 | — PUT | SOUTHSTATE BK CORP | — | 30,100.0 | $2.8M | — | +8K | +35.6% | $92.52 | — |
| 2976 | ICOP | ISHARES TR | — | 58,487.0 | $2.8M | — | +49K | +491.0% | $47.58 | +13.6% |
| 2977 | — | ETF OPPORTUNITIES TRUST | — | 1,575,009.0 | $2.8M | — | +322K | +25.6% | $1.77 | — |
| 2978 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 321,335.0 | $2.8M | — | +24K | +8.2% | $8.64 | -8.5% |
| 2979 | DFUS | DIMENSIONAL ETF TRUST | — | 39,146.0 | $2.8M | — | +31K | +398.7% | $70.91 | +15.4% |
| 2980 | TAL PUT | TAL ED GROUP | Consumer Defensive | 243,900.0 | $2.8M | — | +95K | +64.0% | $11.37 | -13.5% |
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%