Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | ATEN | A10 NETWORKS INC | Technology | 50,013.0 | $885K | — | NEW | — | $17.69 | +39.0% |
| 7462 | RMIF | ETF SER SOLUTIONS | — | 35,686.0 | $885K | — | NEW | — | $24.79 | -2.8% |
| 7463 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 19,939.0 | $884K | — | NEW | — | $44.34 | +7.5% |
| 7464 | PAVE CALL | GLOBAL X FDS | — | 18,500.0 | $884K | — | NEW | — | $47.79 | +15.4% |
| 7465 | — CALL | NATWEST GROUP PLC | — | 50,500.0 | $884K | — | NEW | — | $17.50 | — |
| 7466 | STEX | STREAMEX CORP | Financial Services | 291,537.0 | $883K | — | NEW | — | $3.03 | -76.4% |
| 7467 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 43,030.0 | $883K | — | NEW | — | $20.52 | -3.1% |
| 7468 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 20,633.0 | $883K | — | NEW | — | $42.79 | +1.7% |
| 7469 | ARCB PUT | ARCBEST CORP | Industrials | 11,900.0 | $883K | — | NEW | — | $74.19 | +90.2% |
| 7470 | GATX PUT | GATX CORP | Industrials | 5,200.0 | $882K | — | NEW | — | $169.60 | +5.0% |
| 7471 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,037,500.0 | $882K | — | NEW | — | $0.85 | -59.4% |
| 7472 | — PUT | JAMES HARDIE INDS PLC | — | 42,500.0 | $882K | — | NEW | — | $20.75 | — |
| 7473 | — | MDXHEALTH SA | — | 246,998.0 | $882K | — | NEW | — | $3.57 | — |
| 7474 | — | SITE CTRS CORP | — | 137,280.0 | $881K | — | NEW | — | $6.42 | — |
| 7475 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 57,000.0 | $881K | — | NEW | — | $15.45 | -9.9% |
| 7476 | FTCI | FTC SOLAR INC | Energy | 80,715.0 | $881K | — | NEW | — | $10.91 | -76.8% |
| 7477 | PIFI | ETF SER SOLUTIONS | — | 9,281.0 | $880K | — | NEW | — | $94.81 | -2.1% |
| 7478 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 116,200.0 | $880K | — | NEW | — | $7.57 | -31.2% |
| 7479 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 30,516.0 | $879K | — | NEW | — | $28.81 | -18.8% |
| 7480 | ILOW | AB ACTIVE ETFS INC | — | 20,635.0 | $879K | — | NEW | — | $42.59 | +11.5% |
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%