Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | KMT PUT | KENNAMETAL INC | Industrials | 23,100.0 | $656K | — | NEW | — | $28.41 | +25.9% |
| 8182 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 73,714.0 | $656K | — | NEW | — | $8.90 | +1.2% |
| 8183 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,494.0 | $656K | — | NEW | — | $45.24 | +2.5% |
| 8184 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 52,387.0 | $655K | — | NEW | — | $12.51 | -11.1% |
| 8185 | PSQ PUT | PROSHARES TR | — | 21,700.0 | $655K | — | NEW | — | $30.20 | -13.5% |
| 8186 | WNTR | TIDAL TRUST II | — | 16,519.0 | $655K | — | NEW | — | $39.66 | -18.5% |
| 8187 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 60,700.0 | $655K | — | NEW | — | $10.79 | +45.6% |
| 8188 | — | SINCLAIR INC | — | 42,805.0 | $655K | — | NEW | — | $15.30 | — |
| 8189 | OMDA CALL | OMADA HEALTH INC | Healthcare | 41,500.0 | $655K | — | NEW | — | $15.78 | +32.4% |
| 8190 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 29,915.0 | $655K | — | NEW | — | $21.89 | +22.3% |
| 8191 | BALQ | BLACKROCK ETF TRUST | — | 13,273.0 | $655K | — | NEW | — | $49.32 | +13.0% |
| 8192 | GSEE | GOLDMAN SACHS ETF TR | — | 11,597.0 | $653K | — | NEW | — | $56.29 | +23.3% |
| 8193 | ACKY | TIDAL TRUST III | — | 33,235.0 | $653K | — | NEW | — | $19.64 | -11.1% |
| 8194 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 35,200.0 | $653K | — | NEW | — | $18.54 | -6.2% |
| 8195 | DPRO PUT | DRAGANFLY INC. | Industrials | 94,400.0 | $652K | — | NEW | — | $6.91 | -27.4% |
| 8196 | LZB | LA Z BOY INC | Consumer Cyclical | 17,493.0 | $652K | — | NEW | — | $37.27 | +9.9% |
| 8197 | — | MSC INCOME FUND INC | — | 49,583.0 | $652K | — | NEW | — | $13.14 | — |
| 8198 | EQRR | PROSHARES TR | — | 10,122.0 | $651K | — | NEW | — | $64.36 | +23.1% |
| 8199 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 8,133.0 | $651K | — | NEW | — | $80.09 | +1.9% |
| 8200 | INTR PUT | INTER & CO INC | Financial Services | 76,800.0 | $651K | — | NEW | — | $8.48 | -35.8% |
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
27.2%
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%