Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFO | PROSHARES TR | — | 27,165.0 | $1.7M | — | NEW | — | $63.60 | +23.5% |
| 442 | IRMD PUT | IRADIMED CORP | Healthcare | 17,800.0 | $1.7M | — | NEW | — | $96.26 | -8.6% |
| 443 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 158,205.0 | $1.7M | — | NEW | — | $10.83 | -6.3% |
| 444 | SOHU CALL | SOHU COM LTD | Technology | 110,200.0 | $1.7M | — | NEW | — | $15.45 | -5.5% |
| 445 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,148.0 | $1.7M | — | NEW | — | $167.22 | +19.5% |
| 446 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 210,000.0 | $1.7M | — | NEW | — | $8.00 | -15.8% |
| 447 | SHYG | ISHARES TR | — | 39,500.0 | $1.7M | — | NEW | — | $42.31 | -0.2% |
| 448 | EXPI | EXP WORLD HLDGS INC | Real Estate | 278,595.0 | $1.7M | — | NEW | — | $5.99 | -11.2% |
| 449 | TTEQ | T ROWE PRICE ETF INC | — | 54,955.0 | $1.7M | — | NEW | — | $30.26 | +42.9% |
| 450 | STOT | SSGA ACTIVE TR | — | 35,213.0 | $1.7M | — | NEW | — | $47.13 | -0.6% |
| 451 | BSMC | 2023 ETF SERIES TRUST | — | 45,743.0 | $1.7M | — | NEW | — | $36.17 | +12.0% |
| 452 | PKST CALL | PEAKSTONE REALTY TRUST | Real Estate | 79,200.0 | $1.7M | — | NEW | — | $20.89 | +0.5% |
| 453 | STRA PUT | STRATEGIC ED INC | Consumer Defensive | 19,900.0 | $1.7M | — | NEW | — | $82.96 | -2.7% |
| 454 | RMNI CALL | RIMINI STR INC DEL | Technology | 501,200.0 | $1.6M | — | NEW | — | $3.28 | +51.2% |
| 455 | WTLS | WISDOMTREE TR | — | 33,284.0 | $1.6M | — | NEW | — | $49.24 | +28.4% |
| 456 | MAC | MACERICH CO | Real Estate | 86,446.0 | $1.6M | — | NEW | — | $18.90 | +30.5% |
| 457 | UFOX | ETF SER SOLUTIONS | — | 23,943.0 | $1.6M | — | NEW | — | $68.18 | +29.5% |
| 458 | — PUT | ETON PHARMACEUTICALS INC | — | 66,100.0 | $1.6M | — | NEW | — | $24.68 | — |
| 459 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 43,413.0 | $1.6M | — | NEW | — | $37.45 | +2.0% |
| 460 | IAC PUT | IAC INC | Technology | 40,200.0 | $1.6M | — | NEW | — | $40.03 | +1.4% |
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%