Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | THEMES ETF TR | — | 149,750.0 | $1.5M | — | +103K | +221.8% | $10.19 | — |
| 3702 | IMAR | INNOVATOR ETFS TRUST | — | 52,488.0 | $1.5M | — | +35K | +191.8% | $29.03 | +7.8% |
| 3703 | — | FIRST TR EXCHANGE-TRADED FD | — | 40,790.0 | $1.5M | — | +20K | +96.1% | $37.35 | — |
| 3704 | BBH CALL | VANECK ETF TRUST | — | 8,100.0 | $1.5M | — | +4K | +102.5% | $188.02 | +29.1% |
| 3705 | ATEX | ANTERIX INC | Communication Services | 39,798.0 | $1.5M | — | +11K | +38.5% | $38.19 | +146.6% |
| 3706 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 15,384.0 | $1.5M | — | +6K | +57.4% | $98.77 | -1.8% |
| 3707 | FELE | FRANKLIN ELEC INC | Industrials | 16,485.0 | $1.5M | — | +1K | +8.4% | $92.17 | +11.3% |
| 3708 | PWV | INVESCO EXCHANGE TRADED FD T | — | 21,701.0 | $1.5M | — | +13K | +155.0% | $69.71 | +18.1% |
| 3709 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 92,000.0 | $1.5M | — | +55K | +149.3% | $16.42 | +33.8% |
| 3710 | CHAT PUT | TIDAL TRUST II | — | 24,400.0 | $1.5M | — | +8K | +46.1% | $61.85 | +41.5% |
| 3711 | TSLW | ROUNDHILL ETF TRUST | — | 64,287.0 | $1.5M | — | +40K | +159.5% | $23.46 | -26.1% |
| 3712 | AVNW CALL | AVIAT NETWORKS INC | Technology | 66,700.0 | $1.5M | — | +50K | +299.4% | $22.61 | -7.5% |
| 3713 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 40,958.0 | $1.5M | — | +27K | +189.6% | $36.75 | +9.0% |
| 3714 | TYD | DIREXION SHARES ETF TRUST | — | 61,405.0 | $1.5M | — | +50K | +422.4% | $24.51 | -6.5% |
| 3715 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,855.0 | $1.5M | — | +3K | +22.1% | $94.92 | +34.4% |
| 3716 | VDC CALL | VANGUARD WORLD FD | — | 6,700.0 | $1.5M | — | +2K | +34.0% | $224.59 | +3.6% |
| 3717 | HTH | HILLTOP HLDGS INC | Financial Services | 41,978.0 | $1.5M | — | +6K | +15.8% | $35.82 | +7.9% |
| 3718 | QDF | FLEXSHARES TR | — | 18,957.0 | $1.5M | — | +4K | +29.2% | $79.09 | +17.0% |
| 3719 | OFG | OFG BANCORP | Financial Services | 37,039.0 | $1.5M | — | +16K | +74.6% | $40.46 | +29.1% |
| 3720 | GPTY | TIDAL TRUST II | — | 41,100.0 | $1.5M | — | +34K | +500.8% | $36.43 | +15.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%