Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | INDS | PACER FDS TR | — | 28,714.0 | $1.1M | — | NEW | — | $36.68 | +10.3% |
| 7062 | — PUT | FERROVIAL SE | — | 16,300.0 | $1.1M | — | NEW | — | $64.61 | — |
| 7063 | TNET CALL | TRINET GROUP INC | Industrials | 17,800.0 | $1.1M | — | NEW | — | $59.13 | -14.3% |
| 7064 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 146,917.0 | $1.1M | — | NEW | — | $7.16 | +14.8% |
| 7065 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 5,100.0 | $1.1M | — | NEW | — | $206.23 | +15.2% |
| 7066 | — | FIRST TR EXCHANGE TRADED FD | — | 50,517.0 | $1.1M | — | NEW | — | $20.82 | — |
| 7067 | DFSV | DIMENSIONAL ETF TRUST | — | 31,957.0 | $1.1M | — | NEW | — | $32.89 | +18.0% |
| 7068 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,500.0 | $1.1M | — | NEW | — | $191.10 | -16.6% |
| 7069 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 295,150.0 | $1.1M | — | NEW | — | $3.56 | +57.3% |
| 7070 | VVV | VALVOLINE INC | Energy | 36,156.0 | $1.1M | — | NEW | — | $29.06 | +36.5% |
| 7071 | — | CORE SCIENTIFIC INC NEW | — | 124,166.0 | $1.1M | — | NEW | — | $8.46 | — |
| 7072 | — PUT | CHIPMOS TECHNOLOGIES INC | — | 35,400.0 | $1.0M | — | NEW | — | $29.66 | — |
| 7073 | ANVS | ANNOVIS BIO INC | Healthcare | 303,287.0 | $1.0M | — | NEW | — | $3.46 | -46.2% |
| 7074 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 55,700.0 | $1.0M | — | NEW | — | $18.83 | +52.7% |
| 7075 | MAX | MEDIAALPHA INC | Communication Services | 80,990.0 | $1.0M | — | NEW | — | $12.95 | -4.3% |
| 7076 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,512.0 | $1.0M | — | NEW | — | $30.38 | — |
| 7077 | HNDL | STRATEGY SHS | — | 47,586.0 | $1.0M | — | NEW | — | $22.02 | +4.0% |
| 7078 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 246,514.0 | $1.0M | — | NEW | — | $4.25 | +37.6% |
| 7079 | — PUT | PROCAP FINL INC | — | 296,700.0 | $1.0M | — | NEW | — | $3.53 | — |
| 7080 | — CALL | MAREX GROUP PLC | — | 27,300.0 | $1.0M | — | NEW | — | $38.36 | — |
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%