Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10661 | — | PGIM ROCK ETF TR | — | 7,620.0 | $221K | — | NEW | — | $28.98 | — |
| 10662 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,300.0 | $221K | — | NEW | — | $26.58 | +38.9% |
| 10663 | GPRE | GREEN PLAINS INC | Basic Materials | 22,511.0 | $221K | — | NEW | — | $9.80 | +51.2% |
| 10664 | QUSA | TIDAL TRUST III | — | 12,185.0 | $221K | — | NEW | — | $18.10 | +3.7% |
| 10665 | KRG PUT | KITE RLTY GROUP TR | Real Estate | 9,200.0 | $221K | — | NEW | — | $23.97 | +16.4% |
| 10666 | AZTD | TIDAL TRUST I | — | 7,756.0 | $220K | — | NEW | — | $28.42 | +14.9% |
| 10667 | RETL CALL | DIREXION SHS ETF TR | — | 23,900.0 | $220K | — | NEW | — | $9.22 | -5.9% |
| 10668 | CONX | DIREXION SHS ETF TR | — | 12,436.0 | $220K | — | NEW | — | $17.72 | -63.0% |
| 10669 | PNTG | PENNANT GROUP INC | Healthcare | 7,826.0 | $220K | — | NEW | — | $28.15 | +18.8% |
| 10670 | UTEN | RBB FD INC | — | 5,000.0 | $220K | — | NEW | — | $44.05 | -1.8% |
| 10671 | OZ | BELPOINTE PREP LLC | Real Estate | 3,386.0 | $220K | — | NEW | — | $65.03 | -28.0% |
| 10672 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 13,409.0 | $220K | — | NEW | — | $16.42 | +6.2% |
| 10673 | — CALL | PATHWARD FINANCIAL INC | — | 3,100.0 | $220K | — | NEW | — | $71.00 | — |
| 10674 | — | DIREXION SHS ETF TR | — | 33,397.0 | $220K | — | NEW | — | $6.59 | — |
| 10675 | FIZZ PUT | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,900.0 | $220K | — | NEW | — | $31.89 | +13.8% |
| 10676 | NETL | ETF SER SOLUTIONS | — | 9,265.0 | $220K | — | NEW | — | $23.73 | +9.4% |
| 10677 | MBI PUT | MBIA INC | Financial Services | 30,700.0 | $220K | — | NEW | — | $7.16 | -15.1% |
| 10678 | KTF | DWS MUN INCOME TR NEW | Financial Services | 24,136.0 | $219K | — | NEW | — | $9.09 | +1.1% |
| 10679 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17,475.0 | $219K | — | NEW | — | $12.55 | -18.3% |
| 10680 | OPXS | OPTEX SYS HLDGS INC | Industrials | 15,462.0 | $219K | — | NEW | — | $14.18 | -8.3% |
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%