Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | SPBU | AIM ETF PRODUCTS TRUST | — | 45,299.0 | $1.3M | — | NEW | — | $28.15 | +7.4% |
| 6622 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 77,300.0 | $1.3M | — | NEW | — | $16.48 | -8.3% |
| 6623 | MSOX CALL | ADVISORSHARES TR | — | 284,100.0 | $1.3M | — | NEW | — | $4.48 | -25.2% |
| 6624 | SIXJ | AIM ETF PRODUCTS TRUST | — | 37,118.0 | $1.3M | — | NEW | — | $34.28 | +6.4% |
| 6625 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 30,657.0 | $1.3M | — | NEW | — | $41.50 | +15.7% |
| 6626 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 23,600.0 | $1.3M | — | NEW | — | $53.89 | — |
| 6627 | IEUS | ISHARES TR | — | 18,550.0 | $1.3M | — | NEW | — | $68.54 | +1.0% |
| 6628 | RMBS | RAMBUS INC DEL | Technology | 13,834.0 | $1.3M | — | NEW | — | $91.89 | +44.5% |
| 6629 | VERI CALL | VERITONE INC | Technology | 273,000.0 | $1.3M | — | NEW | — | $4.65 | -71.8% |
| 6630 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 24,400.0 | $1.3M | — | NEW | — | $52.00 | +9.7% |
| 6631 | — | ADURO CLEAN TECHNOLOGIES INC | — | 122,359.0 | $1.3M | — | NEW | — | $10.36 | — |
| 6632 | TRUT | VANECK ETF TRUST | — | 47,834.0 | $1.3M | — | NEW | — | $26.47 | +18.6% |
| 6633 | TXG PUT | 10X GENOMICS INC | Healthcare | 77,600.0 | $1.3M | — | NEW | — | $16.31 | +135.1% |
| 6634 | VO | VANGUARD INDEX FDS | — | 4,360.0 | $1.3M | — | NEW | — | $290.22 | -72.2% |
| 6635 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 66,576.0 | $1.3M | — | NEW | — | $19.00 | +18.6% |
| 6636 | BANC | BANC OF CALIFORNIA INC | Financial Services | 65,571.0 | $1.3M | — | NEW | — | $19.29 | +5.9% |
| 6637 | SIXF | AIM ETF PRODUCTS TRUST | — | 39,582.0 | $1.3M | — | NEW | — | $31.91 | +6.8% |
| 6638 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 36,900.0 | $1.3M | — | NEW | — | $34.20 | +2.0% |
| 6639 | URNJ | SPROTT FDS TR | — | 50,078.0 | $1.3M | — | NEW | — | $25.20 | -7.8% |
| 6640 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,425.0 | $1.3M | — | NEW | — | $232.53 | -13.5% |
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%