Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — PUT | NIOCORP DEVS LTD | — | 454,600.0 | $2.4M | — | NEW | — | $5.30 | — |
| 5262 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 19,800.0 | $2.4M | — | NEW | — | $121.68 | +35.2% |
| 5263 | AVLV | AMERICAN CENTY ETF TR | — | 31,738.0 | $2.4M | — | NEW | — | $75.77 | +24.9% |
| 5264 | SPXS | DIREXION SHS ETF TR | — | 67,795.0 | $2.4M | — | NEW | — | $35.47 | -31.1% |
| 5265 | FIW PUT | FIRST TR EXCHANGE-TRADED FD | — | 22,100.0 | $2.4M | — | NEW | — | $108.64 | +0.2% |
| 5266 | SCHG PUT | SCHWAB STRATEGIC TR | — | 73,500.0 | $2.4M | — | NEW | — | $32.62 | +8.9% |
| 5267 | ARKG | ARK ETF TR | — | 82,755.0 | $2.4M | — | NEW | — | $28.97 | +62.7% |
| 5268 | HSBC | HSBC HLDGS PLC | Financial Services | 30,438.0 | $2.4M | — | NEW | — | $78.67 | +36.2% |
| 5269 | PLTY PUT | TIDAL TRUST II | — | 46,400.0 | $2.4M | — | NEW | — | $51.55 | -30.9% |
| 5270 | IMCB | ISHARES TR | — | 28,906.0 | $2.4M | — | NEW | — | $82.73 | +19.4% |
| 5271 | PHEQ | MORGAN STANLEY ETF TRUST | — | 73,403.0 | $2.4M | — | NEW | — | $32.57 | +8.8% |
| 5272 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,300.0 | $2.4M | — | NEW | — | $51.63 | -18.8% |
| 5273 | ADT PUT | ADT INC DEL | Industrials | 296,000.0 | $2.4M | — | NEW | — | $8.07 | -7.6% |
| 5274 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,300.0 | $2.4M | — | NEW | — | $256.77 | +26.8% |
| 5275 | FNDX | SCHWAB STRATEGIC TR | — | 87,695.0 | $2.4M | — | NEW | — | $27.21 | +20.0% |
| 5276 | TH | TARGET HOSPITALITY CORP | Industrials | 297,836.0 | $2.4M | — | NEW | — | $8.01 | +143.7% |
| 5277 | PHIN | PHINIA INC | Consumer Cyclical | 38,052.0 | $2.4M | — | NEW | — | $62.69 | +10.1% |
| 5278 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 69,000.0 | $2.4M | — | NEW | — | $34.57 | +15.3% |
| 5279 | — | ANGLOGOLD ASHANTI PLC | — | 27,951.0 | $2.4M | — | NEW | — | $85.28 | — |
| 5280 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,843.0 | $2.4M | — | NEW | — | $185.56 | -26.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%