Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | NBIL | GRANITESHARES ETF TR | — | 52,257.0 | $472K | — | NEW | — | $9.03 | +404.2% |
| 8922 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 13,880.0 | $472K | — | NEW | — | $34.00 | +5.3% |
| 8923 | DEM PUT | WISDOMTREE TR | — | 10,100.0 | $472K | — | NEW | — | $46.71 | +14.2% |
| 8924 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,859.0 | $472K | — | NEW | — | $34.03 | — |
| 8925 | XNCR | XENCOR INC | Healthcare | 30,803.0 | $472K | — | NEW | — | $15.31 | -3.2% |
| 8926 | — | ISHARES TR | — | 16,718.0 | $471K | — | NEW | — | $28.19 | — |
| 8927 | UMDD | PROSHARES TR | — | 18,437.0 | $471K | — | NEW | — | $25.56 | +43.2% |
| 8928 | OCTT | AIM ETF PRODUCTS TRUST | — | 10,826.0 | $471K | — | NEW | — | $43.51 | +6.2% |
| 8929 | BLND CALL | BLEND LABS INC | Technology | 154,800.0 | $471K | — | NEW | — | $3.04 | -43.3% |
| 8930 | IYG PUT | ISHARES TR | — | 5,100.0 | $470K | — | NEW | — | $92.25 | -1.7% |
| 8931 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 85,500.0 | $470K | — | NEW | — | $5.50 | +11.9% |
| 8932 | CAPL CALL | CROSSAMERICA PARTNERS LP | Energy | 22,800.0 | $470K | — | NEW | — | $20.60 | +7.6% |
| 8933 | THLV | THOR FINL TECHNOLOGIES TR | — | 15,723.0 | $470K | — | NEW | — | $29.87 | +11.2% |
| 8934 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 17,825.0 | $469K | — | NEW | — | $26.34 | +7.9% |
| 8935 | GLAD CALL | GLADSTONE CAPITAL CORP | Financial Services | 22,700.0 | $469K | — | NEW | — | $20.66 | -8.4% |
| 8936 | GDOT CALL | GREEN DOT CORP | Financial Services | 36,600.0 | $469K | — | NEW | — | $12.81 | +3.0% |
| 8937 | IOSP | INNOSPEC INC | Basic Materials | 6,123.0 | $469K | — | NEW | — | $76.54 | +5.9% |
| 8938 | YMAG | TIDAL TRUST II | — | 32,858.0 | $468K | — | NEW | — | $14.23 | -21.5% |
| 8939 | MATW PUT | MATTHEWS INTL CORP | Industrials | 17,900.0 | $468K | — | NEW | — | $26.12 | +2.5% |
| 8940 | FMNB PUT | FARMERS NATIONAL BANC CORP | Financial Services | 35,100.0 | $468K | — | NEW | — | $13.32 | +9.3% |
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%