Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | GOLDMAN SACHS ETF TR | — | 39,951.0 | $1.0M | — | +15K | +60.9% | $26.05 | — |
| 4142 | PIT | VANECK ETF TRUST | — | 14,369.0 | $1.0M | — | +10K | +212.3% | $72.37 | +4.3% |
| 4143 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 38,045.0 | $1.0M | — | +18K | +93.2% | $27.32 | +1.1% |
| 4144 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 10,900.0 | $1.0M | — | +4K | +70.3% | $95.32 | +4.7% |
| 4145 | CRC PUT | CALIFORNIA RES CORP | Energy | 15,000.0 | $1.0M | — | +4K | +38.9% | $69.22 | -10.1% |
| 4146 | RSMV | LISTED FDS TR | — | 39,184.0 | $1.0M | — | +30K | +347.2% | $26.47 | +9.2% |
| 4147 | — PUT | ONESTREAM INC | — | 43,200.0 | $1.0M | — | +10K | +30.5% | $24.00 | — |
| 4148 | — | MECHANICS BANCORP | — | 70,260.0 | $1.0M | — | +48K | +209.7% | $14.75 | — |
| 4149 | VFMF | VANGUARD WELLINGTON FD | — | 6,677.0 | $1.0M | — | +4K | +134.6% | $155.08 | +9.0% |
| 4150 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 9,300.0 | $1.0M | — | +2K | +24.0% | $111.12 | +1.3% |
| 4151 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 75,100.0 | $1.0M | — | +40K | +112.8% | $13.75 | +5.5% |
| 4152 | CMCL CALL | CALEDONIA MNG CORP | Basic Materials | 45,600.0 | $1.0M | — | +25K | +125.7% | $22.59 | +2.2% |
| 4153 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 20,984.0 | $1.0M | — | +12K | +142.2% | $49.05 | +19.7% |
| 4154 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 114,700.0 | $1.0M | — | +74K | +183.2% | $8.96 | -0.9% |
| 4155 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 50,235.0 | $1.0M | — | +7K | +16.7% | $20.43 | -1.3% |
| 4156 | ROM | PROSHARES TR | — | 13,020.0 | $1.0M | — | +7K | +120.2% | $78.40 | +78.0% |
| 4157 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 46,972.0 | $1.0M | — | +36K | +328.9% | $21.71 | -1.5% |
| 4158 | JSMD | JANUS DETROIT STR TR | — | 12,841.0 | $1.0M | — | +10K | +316.2% | $79.35 | +16.2% |
| 4159 | IYH | ISHARES TR | — | 16,499.0 | $1.0M | — | +3K | +24.8% | $61.64 | +1.1% |
| 4160 | — PUT | CSW INDUSTRIALS INC | — | 3,900.0 | $1.0M | — | +800.0 | +25.8% | $260.58 | — |
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%