Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | SFY | TIDAL TRUST I | — | 14,980.0 | $2.0M | — | NEW | — | $132.16 | +12.6% |
| 5682 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 28,562.0 | $2.0M | — | NEW | — | $69.31 | +23.6% |
| 5683 | MIDD CALL | MIDDLEBY CORP | Industrials | 13,300.0 | $2.0M | — | NEW | — | $148.67 | +16.0% |
| 5684 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 40,283.0 | $2.0M | — | NEW | — | $49.08 | +19.7% |
| 5685 | CHAT | TIDAL TRUST II | — | 33,523.0 | $2.0M | — | NEW | — | $58.96 | +67.3% |
| 5686 | — CALL | REV GROUP INC | — | 32,500.0 | $2.0M | — | NEW | — | $60.81 | — |
| 5687 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 19,600.0 | $2.0M | — | NEW | — | $100.66 | +10.1% |
| 5688 | — | AIM ETF PRODUCTS TRUST | — | 68,121.0 | $2.0M | — | NEW | — | $28.95 | — |
| 5689 | ARDX CALL | ARDELYX INC | Healthcare | 338,100.0 | $2.0M | — | NEW | — | $5.83 | -12.9% |
| 5690 | — | FIRST TR EXCH TRADED FD III | — | 26,264.0 | $2.0M | — | NEW | — | $75.03 | — |
| 5691 | — CALL | PIPER SANDLER COMPANIES | — | 5,800.0 | $2.0M | — | NEW | — | $339.71 | — |
| 5692 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 26,500.0 | $2.0M | — | NEW | — | $74.24 | +13.7% |
| 5693 | TOPT | ISHARES TR | — | 62,932.0 | $2.0M | — | NEW | — | $31.23 | +5.4% |
| 5694 | SSYS PUT | STRATASYS LTD | Technology | 226,400.0 | $2.0M | — | NEW | — | $8.68 | -3.5% |
| 5695 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 122,800.0 | $2.0M | — | NEW | — | $16.00 | -64.9% |
| 5696 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 432,700.0 | $2.0M | — | NEW | — | $4.54 | +3.7% |
| 5697 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 115,443.0 | $2.0M | — | NEW | — | $17.01 | +15.2% |
| 5698 | LLYX PUT | TIDAL TRUST II | — | 77,000.0 | $2.0M | — | NEW | — | $25.49 | +11.0% |
| 5699 | WANT | DIREXION SHS ETF TR | — | 39,087.0 | $2.0M | — | NEW | — | $50.21 | -14.8% |
| 5700 | VIRT PUT | VIRTU FINL INC | Financial Services | 58,900.0 | $2.0M | — | NEW | — | $33.32 | +83.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%