Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | — CALL | INSEEGO CORP | — | 55,200.0 | $567K | — | NEW | — | $10.27 | — |
| 8482 | ESLT | ELBIT SYS LTD | Industrials | 981.0 | $567K | — | NEW | — | $577.71 | +23.9% |
| 8483 | FDIV | EA SERIES TRUST | — | 20,922.0 | $567K | — | NEW | — | $27.09 | +4.3% |
| 8484 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,510.0 | $566K | — | NEW | — | $66.52 | +15.8% |
| 8485 | EVGO PUT | EVGO INC | Consumer Cyclical | 194,400.0 | $566K | — | NEW | — | $2.91 | -39.5% |
| 8486 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 45,200.0 | $565K | — | NEW | — | $12.51 | -11.1% |
| 8487 | AUGW | AIM ETF PRODUCTS TRUST | — | 17,377.0 | $565K | — | NEW | — | $32.53 | +4.2% |
| 8488 | PLTG | THEMES ETF TR | — | 21,581.0 | $565K | — | NEW | — | $26.17 | -67.7% |
| 8489 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,100.0 | $564K | — | NEW | — | $33.01 | — |
| 8490 | OTEX PUT | OPEN TEXT CORP | Technology | 17,300.0 | $564K | — | NEW | — | $32.58 | -32.2% |
| 8491 | INDL CALL | DIREXION SHS ETF TR | — | 9,900.0 | $563K | — | NEW | — | $56.86 | -19.9% |
| 8492 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,915.0 | $563K | — | NEW | — | $114.50 | +11.6% |
| 8493 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 336,700.0 | $562K | — | NEW | — | $1.67 | — |
| 8494 | — | AIM ETF PRODUCTS TRUST | — | 19,072.0 | $562K | — | NEW | — | $29.47 | — |
| 8495 | — PUT | FORGE GLOBAL HOLDINGS INC | — | 12,600.0 | $561K | — | NEW | — | $44.56 | — |
| 8496 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,451.0 | $561K | — | NEW | — | $45.09 | +4.1% |
| 8497 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 34,000.0 | $561K | — | NEW | — | $16.51 | +54.9% |
| 8498 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,485.0 | $561K | — | NEW | — | $32.10 | +6.2% |
| 8499 | INDE | MATTHEWS INTL FDS | — | 18,690.0 | $561K | — | NEW | — | $30.00 | -3.0% |
| 8500 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,378.0 | $561K | — | NEW | — | $166.00 | +18.4% |
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%