Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | MQ PUT | MARQETA INC | Technology | 65,000.0 | $309K | — | NEW | — | $4.75 | -20.8% |
| 9882 | GSC | GOLDMAN SACHS ETF TR | — | 5,677.0 | $309K | — | NEW | — | $54.36 | +23.0% |
| 9883 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 132,949.0 | $308K | — | NEW | — | $2.32 | -27.2% |
| 9884 | LQDW | ISHARES TR | — | 12,543.0 | $308K | — | NEW | — | $24.55 | -2.5% |
| 9885 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 5,700.0 | $308K | — | NEW | — | $54.01 | +3.2% |
| 9886 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 78,298.0 | $308K | — | NEW | — | $3.93 | -9.7% |
| 9887 | IDV CALL | ISHARES TR | — | 7,800.0 | $308K | — | NEW | — | $39.45 | +7.1% |
| 9888 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 13,959.0 | $308K | — | NEW | — | $22.04 | +96.6% |
| 9889 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 123,509.0 | $308K | — | NEW | — | $2.49 | -19.7% |
| 9890 | NOAH | NOAH HLDGS LTD | Financial Services | 30,620.0 | $307K | — | NEW | — | $10.04 | +2.6% |
| 9891 | IIIN PUT | INSTEEL INDS INC | Industrials | 9,700.0 | $307K | — | NEW | — | $31.67 | -6.7% |
| 9892 | VFH PUT | VANGUARD WORLD FD | — | 2,300.0 | $307K | — | NEW | — | $133.49 | -1.0% |
| 9893 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,597.0 | $307K | — | NEW | — | $40.40 | +31.1% |
| 9894 | AAPX | ETF OPPORTUNITIES TRUST | — | 10,069.0 | $307K | — | NEW | — | $30.48 | +10.2% |
| 9895 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,740.0 | $307K | — | NEW | — | $53.45 | +4.8% |
| 9896 | HODU | DIREXION SHS ETF TR | — | 13,546.0 | $307K | — | NEW | — | $22.64 | -38.4% |
| 9897 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 20,424.0 | $307K | — | NEW | — | $15.01 | -7.3% |
| 9898 | PUK | PRUDENTIAL PLC | Financial Services | 9,849.0 | $307K | — | NEW | — | $31.12 | -13.2% |
| 9899 | GLDG | GOLDMINING INC | Basic Materials | 245,192.0 | $306K | — | NEW | — | $1.25 | -26.2% |
| 9900 | CPAG | RBB FD INC | — | 2,997.0 | $306K | — | NEW | — | $102.21 | +0.1% |
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%