Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | BALI | BLACKROCK ETF TRUST | — | 30,846.0 | $977K | — | NEW | — | $31.68 | +9.4% |
| 7242 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 465,300.0 | $977K | — | NEW | — | $2.10 | +6.7% |
| 7243 | HXL | HEXCEL CORP NEW | Industrials | 13,220.0 | $977K | — | NEW | — | $73.90 | +24.5% |
| 7244 | ACES | ALPS ETF TR | — | 30,134.0 | $977K | — | NEW | — | $32.42 | -6.6% |
| 7245 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 176,800.0 | $976K | — | NEW | — | $5.52 | +43.5% |
| 7246 | PEPG CALL | PEPGEN INC | Healthcare | 149,900.0 | $976K | — | NEW | — | $6.51 | -52.2% |
| 7247 | KW CALL | KENNEDY-WILSON HOLDINGS INC | Real Estate | 100,900.0 | $976K | — | NEW | — | $9.67 | +12.9% |
| 7248 | MOO PUT | VANECK ETF TRUST | — | 13,400.0 | $975K | — | NEW | — | $72.79 | +20.7% |
| 7249 | EMGF | ISHARES INC | — | 16,840.0 | $974K | — | NEW | — | $57.85 | +27.3% |
| 7250 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 17,035.0 | $974K | — | NEW | — | $57.16 | +22.7% |
| 7251 | QNST | QUINSTREET INC | Communication Services | 67,740.0 | $973K | — | NEW | — | $14.37 | +30.3% |
| 7252 | PPTY | ETF SER SOLUTIONS | — | 32,327.0 | $973K | — | NEW | — | $30.11 | +10.2% |
| 7253 | — PUT | WILLOW LANE ACQUISITION CORP | — | 77,000.0 | $973K | — | NEW | — | $12.64 | — |
| 7254 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 158,700.0 | $973K | — | NEW | — | $6.13 | +92.8% |
| 7255 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 105,500.0 | $973K | — | NEW | — | $9.22 | -50.1% |
| 7256 | HAYW | HAYWARD HLDGS INC | Industrials | 62,946.0 | $973K | — | NEW | — | $15.45 | -9.9% |
| 7257 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,888.0 | $972K | — | NEW | — | $44.42 | +7.8% |
| 7258 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 9,777.0 | $971K | — | NEW | — | $99.33 | -3.3% |
| 7259 | SMMV | ISHARES TR | — | 22,408.0 | $971K | — | NEW | — | $43.33 | +8.9% |
| 7260 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 14,267.0 | $971K | — | NEW | — | $68.05 | +18.8% |
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%