Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | — PUT | ZURA BIO LTD | — | 188,300.0 | $987K | — | NEW | — | $5.24 | — |
| 7222 | GOVT | ISHARES TR | — | 42,850.0 | $987K | — | NEW | — | $23.02 | -2.9% |
| 7223 | CMS PUT | CMS ENERGY CORP | Utilities | 14,100.0 | $986K | — | NEW | — | $69.93 | -2.1% |
| 7224 | EFIV | SPDR SERIES TRUST | — | 14,898.0 | $986K | — | NEW | — | $66.15 | +14.0% |
| 7225 | AN | AUTONATION INC | Consumer Cyclical | 4,771.0 | $985K | — | NEW | — | $206.48 | +2.8% |
| 7226 | BRLN | BLACKROCK ETF TRUST II | — | 19,077.0 | $985K | — | NEW | — | $51.63 | -1.6% |
| 7227 | PEY PUT | INVESCO EXCHANGE TRADED FD T | — | 48,300.0 | $985K | — | NEW | — | $20.39 | +21.3% |
| 7228 | CHAT PUT | TIDAL TRUST II | — | 16,700.0 | $985K | — | NEW | — | $58.96 | +51.9% |
| 7229 | OTTR | OTTER TAIL CORP | Utilities | 12,175.0 | $984K | — | NEW | — | $80.81 | +11.1% |
| 7230 | SMMU | PIMCO ETF TR | — | 19,505.0 | $984K | — | NEW | — | $50.43 | -0.6% |
| 7231 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 31,700.0 | $983K | — | NEW | — | $31.01 | -7.8% |
| 7232 | BNC CALL | CEA INDUSTRIES INC | Industrials | 153,000.0 | $982K | — | NEW | — | $6.42 | -45.6% |
| 7233 | HOOW | ROUNDHILL ETF TRUST | — | 20,656.0 | $981K | — | NEW | — | $47.50 | -34.1% |
| 7234 | — | TIDAL TRUST II | — | 37,530.0 | $981K | — | NEW | — | $26.13 | — |
| 7235 | CXDO PUT | CREXENDO INC | Communication Services | 151,400.0 | $980K | — | NEW | — | $6.47 | -7.1% |
| 7236 | MITK | MITEK SYS INC | Technology | 92,815.0 | $979K | — | NEW | — | $10.55 | +76.0% |
| 7237 | DLB | DOLBY LABORATORIES INC | Technology | 15,245.0 | $979K | — | NEW | — | $64.22 | -3.5% |
| 7238 | IEI PUT | ISHARES TR | — | 8,200.0 | $979K | — | NEW | — | $119.35 | -3.1% |
| 7239 | KRP | KIMBELL RTY PARTNERS LP | Energy | 83,182.0 | $978K | — | NEW | — | $11.76 | +26.5% |
| 7240 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 16,000.0 | $977K | — | NEW | — | $61.09 | +20.5% |
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
27.4%
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%