Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 37,756.0 | $862K | — | NEW | — | $22.84 | +10.7% |
| 7522 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 168,300.0 | $862K | — | NEW | — | $5.12 | -41.3% |
| 7523 | — CALL | TIDAL TRUST II | — | 29,100.0 | $861K | — | NEW | — | $29.60 | — |
| 7524 | IJT CALL | ISHARES TR | — | 6,100.0 | $861K | — | NEW | — | $141.16 | +20.5% |
| 7525 | IYH | ISHARES TR | — | 13,225.0 | $861K | — | NEW | — | $65.10 | +11.2% |
| 7526 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 23,700.0 | $860K | — | NEW | — | $36.30 | +11.7% |
| 7527 | POWI CALL | POWER INTEGRATIONS INC | Technology | 24,200.0 | $860K | — | NEW | — | $35.54 | +40.3% |
| 7528 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 277,400.0 | $860K | — | NEW | — | $3.10 | -94.4% |
| 7529 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14,488.0 | $860K | — | NEW | — | $59.35 | +8.2% |
| 7530 | — | AIM ETF PRODUCTS TRUST | — | 29,668.0 | $859K | — | NEW | — | $28.95 | — |
| 7531 | PSMT PUT | PRICESMART INC | Consumer Defensive | 7,000.0 | $859K | — | NEW | — | $122.67 | +41.6% |
| 7532 | FXL CALL | FIRST TR EXCHANGE TRADED FD | — | 5,100.0 | $858K | — | NEW | — | $168.28 | +27.8% |
| 7533 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 209,000.0 | $857K | — | NEW | — | $4.10 | +14.9% |
| 7534 | IEO PUT | ISHARES TR | — | 9,600.0 | $857K | — | NEW | — | $89.26 | +55.7% |
| 7535 | IEZ | ISHARES TR | — | 41,035.0 | $856K | — | NEW | — | $20.87 | +45.4% |
| 7536 | AM | ANTERO MIDSTREAM CORP | Energy | 48,134.0 | $856K | — | NEW | — | $17.79 | +26.6% |
| 7537 | LEAD | SIREN ETF TR | — | 11,225.0 | $856K | — | NEW | — | $76.23 | +12.7% |
| 7538 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,509.0 | $855K | — | NEW | — | $89.92 | +9.4% |
| 7539 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 48,200.0 | $855K | — | NEW | — | $17.73 | +24.5% |
| 7540 | URTH CALL | ISHARES INC | — | 4,600.0 | $855K | — | NEW | — | $185.77 | +12.8% |
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%