Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,851.0 | $970K | — | NEW | — | $98.47 | +18.6% |
| 702 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,777.0 | $968K | — | NEW | — | $31.46 | +14.5% |
| 703 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,600.0 | $967K | — | NEW | — | $58.24 | +24.4% |
| 704 | APLY | TIDAL TRUST II | — | 82,025.0 | $965K | — | NEW | — | $11.76 | -1.8% |
| 705 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 38,213.0 | $962K | — | NEW | — | $25.17 | -8.1% |
| 706 | TOTL | SSGA ACTIVE ETF TR | — | 24,202.0 | $962K | — | NEW | — | $39.73 | -2.3% |
| 707 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,535.0 | $961K | — | NEW | — | $51.85 | -10.1% |
| 708 | PEXL | PACER FDS TR | — | 16,319.0 | $958K | — | NEW | — | $58.68 | +22.8% |
| 709 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,770.0 | $953K | — | NEW | — | $20.82 | — |
| 710 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,635.0 | $952K | — | NEW | — | $29.18 | +12.9% |
| 711 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,400.0 | $951K | — | NEW | — | $38.97 | +16.2% |
| 712 | SAIL CALL | SAILPOINT INC | Technology | 71,800.0 | $951K | — | NEW | — | $13.24 | +45.0% |
| 713 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,797.0 | $949K | — | NEW | — | $28.95 | +5.3% |
| 714 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 19,074.0 | $949K | — | NEW | — | $49.76 | +8.0% |
| 715 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 53,066.0 | $949K | — | NEW | — | $17.88 | +17.3% |
| 716 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 65,100.0 | $946K | — | NEW | — | $14.53 | +22.5% |
| 717 | GOOY | TIDAL TRUST II | — | 74,096.0 | $941K | — | NEW | — | $12.70 | -3.2% |
| 718 | OKLL CALL | TIDAL TRUST II | — | 155,400.0 | $940K | — | NEW | — | $6.05 | -56.4% |
| 719 | — PUT | VELO3D INC | — | 99,800.0 | $937K | — | NEW | — | $9.39 | — |
| 720 | AVT CALL | AVNET INC | Technology | 15,200.0 | $937K | — | NEW | — | $61.62 | +51.6% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%