Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WLTH PUT | WEALTHFRONT CORP | Technology | 208,000.0 | $1.9M | — | NEW | — | $9.25 | -1.0% |
| 402 | XEMD | BONDBLOXX ETF TRUST | — | 43,771.0 | $1.9M | — | NEW | — | $43.95 | +1.2% |
| 403 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 29,500.0 | $1.9M | — | NEW | — | $65.12 | +83.5% |
| 404 | UMAY | INNOVATOR ETFS TRUST | — | 51,988.0 | $1.9M | — | NEW | — | $36.82 | +5.0% |
| 405 | COPJ | SPROTT FDS TR | — | 49,005.0 | $1.9M | — | NEW | — | $38.97 | +15.7% |
| 406 | SPGM | SPDR INDEX SHS FDS | — | 25,022.0 | $1.9M | — | NEW | — | $75.71 | +16.8% |
| 407 | SMCX PUT | TIDAL TRUST II | — | 221,100.0 | $1.9M | — | NEW | — | $8.54 | +51.4% |
| 408 | KAI | KADANT INC | Industrials | 6,411.0 | $1.9M | — | NEW | — | $292.35 | +12.8% |
| 409 | GDE | WISDOMTREE TR | — | 29,657.0 | $1.9M | — | NEW | — | $62.90 | +8.1% |
| 410 | GVI | ISHARES TR | — | 17,481.0 | $1.9M | — | NEW | — | $106.68 | -1.2% |
| 411 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,217.0 | $1.9M | — | NEW | — | $46.36 | +97.4% |
| 412 | — PUT | TIDAL TRUST II | — | 142,500.0 | $1.9M | — | NEW | — | $13.05 | — |
| 413 | SCMB | SCHWAB STRATEGIC TR | — | 72,707.0 | $1.9M | — | NEW | — | $25.48 | -0.7% |
| 414 | COHU CALL | COHU INC | Technology | 60,400.0 | $1.8M | — | NEW | — | $30.62 | +104.5% |
| 415 | BOAT | TIDAL TRUST I | — | 45,542.0 | $1.8M | — | NEW | — | $40.56 | +17.5% |
| 416 | — | BARON ETF TR | — | 80,666.0 | $1.8M | — | NEW | — | $22.87 | — |
| 417 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 89,487.0 | $1.8M | — | NEW | — | $20.53 | -1.5% |
| 418 | — | INVESTMENT MANAGERS SER TR I | — | 167,608.0 | $1.8M | — | NEW | — | $10.93 | — |
| 419 | AVXC | AMERICAN CENTY ETF TR | — | 26,981.0 | $1.8M | — | NEW | — | $67.63 | +21.9% |
| 420 | CSGS CALL | CSG SYS INTL INC | Technology | 22,800.0 | $1.8M | — | NEW | — | $79.94 | +0.9% |
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%