Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | JBGS | JBG SMITH PPTYS | Real Estate | 20,982.0 | $357K | — | NEW | — | $17.01 | -28.9% |
| 9542 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 12,300.0 | $357K | — | NEW | — | $29.00 | -20.3% |
| 9543 | USSG | DBX ETF TR | — | 5,616.0 | $357K | — | NEW | — | $63.51 | +14.7% |
| 9544 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 9,100.0 | $357K | — | NEW | — | $39.18 | +26.5% |
| 9545 | SD PUT | SANDRIDGE ENERGY INC | Energy | 24,700.0 | $356K | — | NEW | — | $14.43 | -2.1% |
| 9546 | EHAB | ENHABIT INC | Healthcare | 38,641.0 | $356K | — | NEW | — | $9.22 | +49.7% |
| 9547 | AFCG PUT | ADVANCED FLOWER CAP INC | Real Estate | 125,000.0 | $356K | — | NEW | — | $2.85 | +20.7% |
| 9548 | BALT | INNOVATOR ETFS TRUST | — | 10,626.0 | $356K | — | NEW | — | $33.51 | +3.8% |
| 9549 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 5,000.0 | $356K | — | NEW | — | $71.18 | -0.9% |
| 9550 | REVS | COLUMBIA ETF TR I | — | 12,578.0 | $356K | — | NEW | — | $28.28 | +20.3% |
| 9551 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 16,300.0 | $356K | — | NEW | — | $21.82 | +82.6% |
| 9552 | YSPY | GRANITESHARES ETF TR | — | 19,678.0 | $356K | — | NEW | — | $18.07 | -16.7% |
| 9553 | — | TIDAL TRUST II | — | 38,652.0 | $355K | — | NEW | — | $9.20 | — |
| 9554 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 25,400.0 | $355K | — | NEW | — | $13.99 | -6.6% |
| 9555 | ZD PUT | ZIFF DAVIS INC | Communication Services | 10,100.0 | $355K | — | NEW | — | $35.15 | +58.8% |
| 9556 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,136.0 | $355K | — | NEW | — | $19.57 | -0.3% |
| 9557 | — | SELECT SECTOR SPDR TR | — | 14,282.0 | $355K | — | NEW | — | $24.86 | — |
| 9558 | IRET | TIDAL TRUST II | — | 18,712.0 | $354K | — | NEW | — | $18.93 | +12.5% |
| 9559 | TSMY | TIDAL TRUST II | — | 22,789.0 | $354K | — | NEW | — | $15.54 | -1.9% |
| 9560 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,800.0 | $354K | — | NEW | — | $45.40 | -13.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%