Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | BXC | BLUELINX HLDGS INC | Industrials | 7,271.0 | $394K | — | +418.0 | +6.1% | $54.18 | -10.4% |
| 5042 | EAOM | ISHARES TR | — | 13,232.0 | $393K | — | +4K | +51.3% | $29.73 | +3.9% |
| 5043 | EFAS | GLOBAL X FDS | — | 18,554.0 | $393K | — | +646.0 | +3.6% | $21.18 | +4.6% |
| 5044 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,700.0 | $393K | — | +1K | +15.5% | $40.47 | +0.8% |
| 5045 | PLBY | PLAYBOY INC | Consumer Cyclical | 257,405.0 | $391K | — | +154K | +149.8% | $1.52 | -16.4% |
| 5046 | HACK PUT | AMPLIFY ETF TR | — | 5,200.0 | $390K | — | +1K | +23.8% | $75.09 | +23.8% |
| 5047 | GDOC | GOLDMAN SACHS ETF TR | — | 11,963.0 | $390K | — | +926.0 | +8.4% | $32.61 | -1.8% |
| 5048 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,471.0 | $390K | — | +4K | +61.4% | $41.19 | +3.3% |
| 5049 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,467.0 | $389K | — | +329.0 | +28.9% | $265.32 | +15.4% |
| 5050 | EDEN | ISHARES TR | — | 3,707.0 | $388K | — | +446.0 | +13.7% | $104.68 | +7.0% |
| 5051 | HNST PUT | HONEST CO INC | Consumer Cyclical | 131,200.0 | $386K | — | +60K | +84.0% | $2.94 | +9.5% |
| 5052 | — | THEMES ETF TR | — | 162,645.0 | $385K | — | +6K | +4.0% | $2.37 | — |
| 5053 | SIXZ | AIM ETF PRODUCTS TRUST | — | 13,284.0 | $385K | — | +6K | +92.4% | $29.00 | +7.7% |
| 5054 | BV | BRIGHTVIEW HLDGS INC | Industrials | 32,594.0 | $384K | — | +7K | +28.8% | $11.79 | +5.2% |
| 5055 | SCZ CALL | ISHARES TR | — | 4,900.0 | $384K | — | +900.0 | +22.5% | $78.41 | +8.3% |
| 5056 | NIXT | EA SERIES TRUST | — | 13,947.0 | $384K | — | +4K | +37.6% | $27.51 | +10.8% |
| 5057 | VCYT PUT | VERACYTE INC | Healthcare | 11,900.0 | $383K | — | +300.0 | +2.6% | $32.21 | +29.4% |
| 5058 | MEM | MATTHEWS ASIA FDS | — | 10,297.0 | $382K | — | +2K | +25.6% | $37.14 | +16.4% |
| 5059 | TBCH CALL | TURTLE BEACH CORP | Technology | 37,700.0 | $382K | — | +11K | +39.1% | $10.14 | +3.4% |
| 5060 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,240.0 | $382K | — | +2K | +26.1% | $52.80 | +5.5% |
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%