Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 45,800.0 | $728K | — | NEW | — | $15.89 | -30.8% |
| 7942 | PULS | PGIM ETF TR | — | 14,654.0 | $727K | — | NEW | — | $49.59 | +0.2% |
| 7943 | MOMO | HELLO GROUP INC | Communication Services | 110,912.0 | $726K | — | NEW | — | $6.55 | -14.5% |
| 7944 | VSEC PUT | VSE CORP | Industrials | 4,200.0 | $726K | — | NEW | — | $172.77 | +27.3% |
| 7945 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,117.0 | $726K | — | NEW | — | $42.38 | +4.2% |
| 7946 | IXC CALL | ISHARES TR | — | 17,300.0 | $725K | — | NEW | — | $41.93 | +18.2% |
| 7947 | ICFI CALL | ICF INTL INC | Industrials | 8,500.0 | $725K | — | NEW | — | $85.30 | -16.2% |
| 7948 | SDOG | ALPS ETF TR | — | 11,979.0 | $724K | — | NEW | — | $60.47 | +14.5% |
| 7949 | — | COYA THERAPEUTICS INC | — | 124,831.0 | $724K | — | NEW | — | $5.80 | — |
| 7950 | REX CALL | REX AMERICAN RES CORP | Basic Materials | 22,400.0 | $724K | — | NEW | — | $32.32 | +36.5% |
| 7951 | MBB PUT | ISHARES TR | — | 7,600.0 | $724K | — | NEW | — | $95.22 | -0.3% |
| 7952 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 209,100.0 | $723K | — | NEW | — | $3.46 | -50.3% |
| 7953 | — | BLUE FOUNDRY BANCORP | — | 58,188.0 | $723K | — | NEW | — | $12.43 | — |
| 7954 | — | TERRA INNOVATUM GLOBAL NV | — | 156,480.0 | $723K | — | NEW | — | $4.62 | — |
| 7955 | THMZ | LAZARD ACTIVE ETF TR | — | 22,112.0 | $723K | — | NEW | — | $32.69 | +0.9% |
| 7956 | ACIW PUT | ACI WORLDWIDE INC | Technology | 15,100.0 | $722K | — | NEW | — | $47.81 | +3.0% |
| 7957 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 27,370.0 | $722K | — | NEW | — | $26.37 | -32.2% |
| 7958 | CPSN | CALAMOS ETF TR | — | 26,783.0 | $721K | — | NEW | — | $26.91 | +2.3% |
| 7959 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 34,000.0 | $720K | — | NEW | — | $21.19 | +17.5% |
| 7960 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 30,763.0 | $720K | — | NEW | — | $23.41 | +14.2% |
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%