Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | YYY | AMPLIFY ETF TR | — | 70,036.0 | $806K | — | NEW | — | $11.51 | +0.2% |
| 7662 | — CALL | SNDL INC | — | 485,400.0 | $806K | — | NEW | — | $1.66 | — |
| 7663 | RDYY | TIDAL TRUST II | — | 21,324.0 | $805K | — | NEW | — | $37.77 | -48.0% |
| 7664 | — CALL | PLYMOUTH INDL REIT INC | — | 36,800.0 | $805K | — | NEW | — | $21.88 | — |
| 7665 | MAGY | ROUNDHILL ETF TRUST | — | 15,096.0 | $805K | — | NEW | — | $53.32 | -22.2% |
| 7666 | VBR PUT | VANGUARD INDEX FDS | — | 3,800.0 | $805K | — | NEW | — | $211.79 | +14.6% |
| 7667 | SLVM PUT | SYLVAMO CORP | Basic Materials | 16,700.0 | $804K | — | NEW | — | $48.15 | -18.3% |
| 7668 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 19,400.0 | $804K | — | NEW | — | $41.43 | -31.4% |
| 7669 | ATHM CALL | AUTOHOME INC | Communication Services | 36,100.0 | $804K | — | NEW | — | $22.26 | -16.6% |
| 7670 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 108,870.0 | $803K | — | NEW | — | $7.38 | -11.9% |
| 7671 | VECO CALL | VEECO INSTRS INC DEL | Technology | 28,100.0 | $803K | — | NEW | — | $28.58 | +148.3% |
| 7672 | EXEL | EXELIXIS INC | Healthcare | 18,321.0 | $803K | — | NEW | — | $43.83 | +25.0% |
| 7673 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,244.0 | $803K | — | NEW | — | $31.81 | — |
| 7674 | VDC PUT | VANGUARD WORLD FD | — | 3,800.0 | $803K | — | NEW | — | $211.24 | +8.7% |
| 7675 | TTEK CALL | TETRA TECH INC NEW | Industrials | 23,900.0 | $802K | — | NEW | — | $33.54 | -12.8% |
| 7676 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 67,500.0 | $801K | — | NEW | — | $11.87 | +12.5% |
| 7677 | IVVM | BLACKROCK ETF TRUST II | — | 23,028.0 | $801K | — | NEW | — | $34.79 | +5.4% |
| 7678 | SAR PUT | SARATOGA INVT CORP | Financial Services | 34,700.0 | $801K | — | NEW | — | $23.07 | -3.4% |
| 7679 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 74,576.0 | $800K | — | NEW | — | $10.73 | -28.1% |
| 7680 | UOCT | INNOVATOR ETFS TRUST | — | 20,493.0 | $800K | — | NEW | — | $39.04 | +4.6% |
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%