Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | — | AIM ETF PRODUCTS TRUST | — | 22,001.0 | $609K | — | NEW | — | $27.69 | — |
| 8342 | — | ETF SER SOLUTIONS | — | 23,843.0 | $609K | — | NEW | — | $25.55 | — |
| 8343 | PRG | PROG HOLDINGS INC | Industrials | 20,641.0 | $609K | — | NEW | — | $29.49 | +56.4% |
| 8344 | PAGP | PLAINS GP HLDGS L P | Energy | 31,799.0 | $609K | — | NEW | — | $19.14 | +24.1% |
| 8345 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 11,800.0 | $609K | — | NEW | — | $51.57 | +9.3% |
| 8346 | SAN | BANCO SANTANDER SA | Financial Services | 51,871.0 | $608K | — | NEW | — | $11.73 | +14.2% |
| 8347 | — PUT | ONESTREAM INC | — | 33,100.0 | $608K | — | NEW | — | $18.38 | — |
| 8348 | LPSN PUT | LIVEPERSON INC | Technology | 157,200.0 | $608K | — | NEW | — | $3.87 | -49.6% |
| 8349 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,200.0 | $607K | — | NEW | — | $74.03 | +43.5% |
| 8350 | TOPC | ISHARES TR | — | 19,582.0 | $607K | — | NEW | — | $30.99 | +9.5% |
| 8351 | ROL PUT | ROLLINS INC | Consumer Cyclical | 10,100.0 | $606K | — | NEW | — | $60.02 | -27.9% |
| 8352 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 32,000.0 | $606K | — | NEW | — | $18.94 | +3.2% |
| 8353 | VUZI CALL | VUZIX CORP | Technology | 160,300.0 | $606K | — | NEW | — | $3.78 | -27.5% |
| 8354 | FLOC | FLOWCO HLDGS INC | Energy | 32,308.0 | $605K | — | NEW | — | $18.74 | +16.3% |
| 8355 | AAXJ CALL | ISHARES TR | — | 6,500.0 | $605K | — | NEW | — | $93.12 | +25.5% |
| 8356 | NEXA | NEXA RES S A | Basic Materials | 68,382.0 | $605K | — | NEW | — | $8.85 | +45.2% |
| 8357 | APRW | AIM ETF PRODUCTS TRUST | — | 17,335.0 | $604K | — | NEW | — | $34.86 | +6.0% |
| 8358 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,019.0 | $604K | — | NEW | — | $54.83 | +5.0% |
| 8359 | — PUT | AEGON LTD | — | 78,300.0 | $604K | — | NEW | — | $7.71 | — |
| 8360 | BABO | TIDAL TRUST II | — | 45,642.0 | $603K | — | NEW | — | $13.22 | -45.3% |
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%