Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | UTES | ETFIS SER TR I | — | 20,558.0 | $1.6M | — | +8K | +70.1% | $79.90 | +2.1% |
| 3602 | — | LIBERTY GLOBAL LTD | — | 135,856.0 | $1.6M | — | +80K | +143.3% | $12.09 | — |
| 3603 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,050.0 | $1.6M | — | +9K | +60.3% | $68.28 | +10.2% |
| 3604 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 36,268.0 | $1.6M | — | +11K | +45.8% | $45.26 | +34.6% |
| 3605 | VTS | VITESSE ENERGY INC | Energy | 90,288.0 | $1.6M | — | +25K | +38.9% | $18.16 | -0.2% |
| 3606 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 90,142.0 | $1.6M | — | +39K | +75.2% | $18.16 | +2.9% |
| 3607 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,676.0 | $1.6M | — | +33K | +121.0% | $26.92 | -22.3% |
| 3608 | MBB PUT | ISHARES TR | — | 17,200.0 | $1.6M | — | +10K | +126.3% | $94.95 | -0.9% |
| 3609 | THD | ISHARES INC | — | 23,505.0 | $1.6M | — | +5K | +24.0% | $69.38 | +4.6% |
| 3610 | NZAC | SPDR INDEX SHS FDS | — | 40,111.0 | $1.6M | — | +16K | +69.0% | $40.65 | +13.3% |
| 3611 | XMTR PUT | XOMETRY INC | Industrials | 39,900.0 | $1.6M | — | +28K | +241.0% | $40.84 | +118.4% |
| 3612 | — | INNOVATOR ETFS TRUST | — | 63,532.0 | $1.6M | — | +33K | +110.9% | $25.63 | — |
| 3613 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 147,300.0 | $1.6M | — | +100K | +213.4% | $11.05 | +3.3% |
| 3614 | MFA CALL | MFA FINL INC | Real Estate | 169,800.0 | $1.6M | — | +74K | +77.8% | $9.58 | -1.4% |
| 3615 | MIDU CALL | DIREXION SHARES ETF TRUST | — | 31,300.0 | $1.6M | — | +24K | +340.9% | $51.94 | +26.0% |
| 3616 | QUIK CALL | QUICKLOGIC CORP | Technology | 173,200.0 | $1.6M | — | +159K | +1102.8% | $9.38 | +114.4% |
| 3617 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 342,500.0 | $1.6M | — | +199K | +139.2% | $4.74 | +7.6% |
| 3618 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 75,700.0 | $1.6M | — | +17K | +29.9% | $21.43 | +10.8% |
| 3619 | VRRM CALL | VERRA MOBILITY CORP | Technology | 113,300.0 | $1.6M | — | +41K | +57.6% | $14.29 | -5.6% |
| 3620 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 6,500.0 | $1.6M | — | +2K | +62.5% | $249.08 | +5.8% |
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%