Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,534.0 | $2.0M | — | NEW | — | $237.62 | +26.5% |
| 382 | NFLU | ETF OPPORTUNITIES TRUST | — | 62,843.0 | $2.0M | — | NEW | — | $32.07 | -43.8% |
| 383 | INTW CALL | GRANITESHARES ETF TR | — | 38,800.0 | $2.0M | — | NEW | — | $51.82 | -51.8% |
| 384 | — | DIREXION SHARES ETF TRUST | — | 45,817.0 | $2.0M | — | NEW | — | $43.76 | — |
| 385 | ORCX CALL | TIDAL TRUST II | — | 75,000.0 | $2.0M | — | NEW | — | $26.69 | -18.1% |
| 386 | GGME | INVESCO EXCHANGE TRADED FD T | — | 38,903.0 | $2.0M | — | NEW | — | $51.03 | +24.5% |
| 387 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 198,903.0 | $2.0M | — | NEW | — | $9.94 | +10.7% |
| 388 | IDVO | AMPLIFY ETF TR | — | 48,754.0 | $2.0M | — | NEW | — | $40.47 | +7.0% |
| 389 | PSTP | INNOVATOR ETFS TRUST | — | 57,192.0 | $2.0M | — | NEW | — | $34.47 | +8.7% |
| 390 | HESM | HESS MIDSTREAM LP | Energy | 50,611.0 | $2.0M | — | NEW | — | $38.87 | +2.0% |
| 391 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 33,500.0 | $2.0M | — | NEW | — | $58.66 | +47.1% |
| 392 | SHV | ISHARES TR | — | 17,793.0 | $2.0M | — | NEW | — | $110.39 | -0.1% |
| 393 | — | PAGAYA TECHNOLOGIES LTD | — | 168,315.0 | $2.0M | — | NEW | — | $11.65 | — |
| 394 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 37,600.0 | $2.0M | — | NEW | — | $52.14 | +10.7% |
| 395 | BLLN PUT | BILLIONTOONE INC | Healthcare | 24,800.0 | $2.0M | — | NEW | — | $78.94 | +19.0% |
| 396 | DECW | AIM ETF PRODUCTS TRUST | — | 58,405.0 | $2.0M | — | NEW | — | $33.41 | +8.7% |
| 397 | TRN | TRINITY INDS INC | Industrials | 60,618.0 | $2.0M | — | NEW | — | $32.18 | -7.2% |
| 398 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,290.0 | $1.9M | — | NEW | — | $146.36 | +12.1% |
| 399 | RXO PUT | RXO INC | Industrials | 132,500.0 | $1.9M | — | NEW | — | $14.62 | +60.4% |
| 400 | — CALL | ATAIBECKLEY INC | — | 547,200.0 | $1.9M | — | NEW | — | $3.54 | — |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%