Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 18,700.0 | $836K | — | NEW | — | $44.69 | +2.6% |
| 7582 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 32,400.0 | $836K | — | NEW | — | $25.79 | -56.0% |
| 7583 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,696.0 | $835K | — | NEW | — | $71.42 | +6.0% |
| 7584 | TGLS CALL | TECNOGLASS INC | Basic Materials | 16,600.0 | $835K | — | NEW | — | $50.32 | -11.9% |
| 7585 | MAYT | AIM ETF PRODUCTS TRUST | — | 22,598.0 | $835K | — | NEW | — | $36.94 | -0.3% |
| 7586 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 26,348.0 | $835K | — | NEW | — | $31.68 | +9.0% |
| 7587 | QTJL | INNOVATOR ETFS TRUST | — | 21,208.0 | $834K | — | NEW | — | $39.33 | +7.5% |
| 7588 | XYLD | GLOBAL X FDS | — | 20,522.0 | $834K | — | NEW | — | $40.63 | -0.2% |
| 7589 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 68,892.0 | $832K | — | NEW | — | $12.08 | +51.4% |
| 7590 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 26,200.0 | $832K | — | NEW | — | $31.74 | +3.2% |
| 7591 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,896.0 | $831K | — | NEW | — | $55.80 | -0.1% |
| 7592 | BELFB PUT | BEL FUSE INC | Technology | 4,900.0 | $831K | — | NEW | — | $169.63 | +83.8% |
| 7593 | PUMP PUT | PROPETRO HLDG CORP | Energy | 87,400.0 | $831K | — | NEW | — | $9.51 | +55.3% |
| 7594 | POR | PORTLAND GEN ELEC CO | Utilities | 17,307.0 | $831K | — | NEW | — | $47.99 | +8.8% |
| 7595 | FBNC | FIRST BANCORP N C | Financial Services | 16,347.0 | $830K | — | NEW | — | $50.79 | +23.8% |
| 7596 | — | CALAMOS ETF TR | — | 38,599.0 | $830K | — | NEW | — | $21.51 | — |
| 7597 | BITI PUT | PROSHARES TR | — | 35,800.0 | $829K | — | NEW | — | $23.17 | +24.0% |
| 7598 | PRN | INVESCO EXCHANGE TRADED FD T | — | 4,748.0 | $829K | — | NEW | — | $174.58 | +44.4% |
| 7599 | TWM CALL | PROSHARES TR | — | 25,900.0 | $829K | — | NEW | — | $32.00 | -34.8% |
| 7600 | RCMT | RCM TECHNOLOGIES INC | Industrials | 40,536.0 | $829K | — | NEW | — | $20.45 | +34.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%