Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | ABFL | ABACUS FCF ETF TR | — | 11,604.0 | $828K | — | NEW | — | $71.37 | +16.1% |
| 7602 | NIHI | NEOS ETF TRUST | — | 16,310.0 | $828K | — | NEW | — | $50.75 | +0.6% |
| 7603 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 24,430.0 | $827K | — | NEW | — | $33.85 | +8.5% |
| 7604 | KALU CALL | KAISER ALUMINUM CORP | Basic Materials | 7,200.0 | $827K | — | NEW | — | $114.86 | +63.0% |
| 7605 | TSLW | ROUNDHILL ETF TRUST | — | 24,770.0 | $827K | — | NEW | — | $33.37 | -36.3% |
| 7606 | DEEP | ETF SER SOLUTIONS | — | 23,072.0 | $826K | — | NEW | — | $35.82 | +18.3% |
| 7607 | JNK PUT | SPDR SERIES TRUST | — | 8,500.0 | $826K | — | NEW | — | $97.21 | -1.0% |
| 7608 | TFSL CALL | TFS FINL CORP | Financial Services | 61,700.0 | $826K | — | NEW | — | $13.38 | +30.7% |
| 7609 | AZTA CALL | AZENTA INC | Healthcare | 24,800.0 | $825K | — | NEW | — | $33.26 | -23.3% |
| 7610 | KBWY | INVESCO EXCH TRADED FD TR II | — | 53,445.0 | $825K | — | NEW | — | $15.43 | +21.2% |
| 7611 | WPP CALL | WPP PLC NEW | Communication Services | 36,700.0 | $824K | — | NEW | — | $22.46 | -28.2% |
| 7612 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 38,825.0 | $823K | — | NEW | — | $21.20 | -4.2% |
| 7613 | — PUT | ELEMENTAL RTY CORP | — | 48,500.0 | $823K | — | NEW | — | $16.97 | — |
| 7614 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 70,600.0 | $822K | — | NEW | — | $11.65 | -53.9% |
| 7615 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 41,100.0 | $822K | — | NEW | — | $20.01 | +55.3% |
| 7616 | IYY | ISHARES TR | — | 4,955.0 | $822K | — | NEW | — | $165.81 | +7.6% |
| 7617 | IHAK | ISHARES TR | — | 17,071.0 | $821K | — | NEW | — | $48.12 | +18.9% |
| 7618 | — CALL | KULR TECHNOLOGY GROUP INC | — | 277,500.0 | $821K | — | NEW | — | $2.96 | — |
| 7619 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 37,800.0 | $821K | — | NEW | — | $21.72 | -22.2% |
| 7620 | PAPI | MORGAN STANLEY ETF TRUST | — | 31,808.0 | $820K | — | NEW | — | $25.78 | +5.4% |
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%