Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | DCMT | DOUBLELINE ETF TRUST | — | 14,503.0 | $378K | — | NEW | — | $26.10 | +17.0% |
| 9422 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 61,700.0 | $378K | — | NEW | — | $6.13 | +14.4% |
| 9423 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,604.0 | $378K | — | NEW | — | $82.15 | +6.3% |
| 9424 | PRAA | PRA GROUP INC | Financial Services | 21,340.0 | $378K | — | NEW | — | $17.69 | +1.8% |
| 9425 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 22,937.0 | $377K | — | NEW | — | $16.45 | -1.5% |
| 9426 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 19,100.0 | $377K | — | NEW | — | $19.75 | +9.8% |
| 9427 | SONY | SONY GROUP CORP | Technology | 14,731.0 | $377K | — | NEW | — | $25.60 | -21.8% |
| 9428 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 28,382.0 | $377K | — | NEW | — | $13.28 | +50.9% |
| 9429 | DIG | PROSHARES TR | — | 10,443.0 | $377K | — | NEW | — | $36.09 | +38.7% |
| 9430 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 11,200.0 | $377K | — | NEW | — | $33.65 | +27.6% |
| 9431 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,381.0 | $377K | — | NEW | — | $36.30 | +29.1% |
| 9432 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,586.0 | $376K | — | NEW | — | $35.55 | — |
| 9433 | — CALL | SOUTH BOW CORP | — | 13,700.0 | $376K | — | NEW | — | $27.47 | — |
| 9434 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7,037.0 | $376K | — | NEW | — | $53.48 | +6.7% |
| 9435 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 8,800.0 | $376K | — | NEW | — | $42.75 | -28.7% |
| 9436 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 91,700.0 | $376K | — | NEW | — | $4.10 | +9.3% |
| 9437 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 10,546.0 | $376K | — | NEW | — | $35.63 | -19.0% |
| 9438 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 32,841.0 | $376K | — | NEW | — | $11.44 | — |
| 9439 | LBAY | TIDAL TRUST I | — | 15,481.0 | $376K | — | NEW | — | $24.26 | +3.6% |
| 9440 | ASHS CALL | DBX ETF TR | — | 9,700.0 | $376K | — | NEW | — | $38.72 | +21.0% |
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%