Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | PZT | INVESCO EXCH TRADED FD TR II | — | 51,345.0 | $1.1M | — | NEW | — | $22.31 | -3.9% |
| 6882 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 14,500.0 | $1.1M | — | NEW | — | $78.94 | -9.8% |
| 6883 | IPGP | IPG PHOTONICS CORP | Technology | 15,985.0 | $1.1M | — | NEW | — | $71.60 | +8.9% |
| 6884 | EWA PUT | ISHARES INC | — | 43,700.0 | $1.1M | — | NEW | — | $26.19 | +15.4% |
| 6885 | INV PUT | INNVENTURE INC | Financial Services | 273,700.0 | $1.1M | — | NEW | — | $4.18 | -73.4% |
| 6886 | SEPW | AIM ETF PRODUCTS TRUST | — | 35,843.0 | $1.1M | — | NEW | — | $31.92 | +6.5% |
| 6887 | LXU CALL | LSB INDS INC | Basic Materials | 134,400.0 | $1.1M | — | NEW | — | $8.50 | +32.9% |
| 6888 | SPYU | BANK MONTREAL QUE | — | 20,829.0 | $1.1M | — | NEW | — | $54.84 | -35.5% |
| 6889 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 17,731.0 | $1.1M | — | NEW | — | $64.38 | +19.5% |
| 6890 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 36,970.0 | $1.1M | — | NEW | — | $30.85 | -18.8% |
| 6891 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 88,316.0 | $1.1M | — | NEW | — | $12.90 | -8.9% |
| 6892 | TS | TENARIS S A | Energy | 29,586.0 | $1.1M | — | NEW | — | $38.45 | +46.8% |
| 6893 | EAF CALL | GRAFTECH INTL LTD | Industrials | 73,200.0 | $1.1M | — | NEW | — | $15.51 | -60.0% |
| 6894 | CVI PUT | CVR ENERGY INC | Energy | 44,600.0 | $1.1M | — | NEW | — | $25.44 | +74.9% |
| 6895 | VIOG | VANGUARD ADMIRAL FDS INC | — | 9,355.0 | $1.1M | — | NEW | — | $121.29 | +20.7% |
| 6896 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 221,600.0 | $1.1M | — | NEW | — | $5.12 | -40.9% |
| 6897 | ZAP | GLOBAL X FDS | — | 39,037.0 | $1.1M | — | NEW | — | $29.06 | +9.6% |
| 6898 | BMI CALL | BADGER METER INC | Technology | 6,500.0 | $1.1M | — | NEW | — | $174.41 | -24.0% |
| 6899 | FEBW | AIM ETF PRODUCTS TRUST | — | 33,378.0 | $1.1M | — | NEW | — | $33.96 | +6.9% |
| 6900 | IEO CALL | ISHARES TR | — | 12,700.0 | $1.1M | — | NEW | — | $89.26 | +55.3% |
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%