Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ASMU | DIREXION SHARES ETF TRUST | — | 21,944.0 | $458K | — | NEW | — | $20.89 | +38.0% |
| 1262 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,824.0 | $458K | — | NEW | — | $30.91 | — |
| 1263 | RW | EA SERIES TRUST | — | 20,241.0 | $458K | — | NEW | — | $22.63 | +8.4% |
| 1264 | MGY PUT | MAGNOLIA OIL & GAS CORP | Energy | 14,500.0 | $458K | — | NEW | — | $31.57 | -7.4% |
| 1265 | DMBS | DOUBLELINE ETF TRUST | — | 9,265.0 | $458K | — | NEW | — | $49.38 | -1.5% |
| 1266 | EWM CALL | ISHARES INC | — | 16,100.0 | $457K | — | NEW | — | $28.41 | +3.2% |
| 1267 | KNF PUT | KNIFE RIVER CORP | Basic Materials | 5,600.0 | $457K | — | NEW | — | $81.65 | -9.8% |
| 1268 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,269.0 | $456K | — | NEW | — | $106.89 | -10.0% |
| 1269 | — | IBOTTA INC | — | 15,224.0 | $456K | — | NEW | — | $29.97 | — |
| 1270 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,397.0 | $456K | — | NEW | — | $43.84 | -0.2% |
| 1271 | — | ETF SER SOLUTIONS | — | 18,148.0 | $455K | — | NEW | — | $25.10 | — |
| 1272 | MMED PUT | MINIMED GROUP INC | Healthcare | 30,500.0 | $455K | — | NEW | — | $14.92 | -21.4% |
| 1273 | — | WILLOW LANE ACQUISITION CORP | — | 42,677.0 | $455K | — | NEW | — | $10.65 | — |
| 1274 | INVA CALL | INNOVIVA INC | Healthcare | 19,500.0 | $454K | — | NEW | — | $23.30 | -4.7% |
| 1275 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 23,925.0 | $453K | — | NEW | — | $18.94 | -0.5% |
| 1276 | LFVN CALL | LIFEVANTAGE CORP | Consumer Defensive | 104,700.0 | $452K | — | NEW | — | $4.32 | +24.3% |
| 1277 | HTO CALL | H2O AMERICA | Utilities | 7,700.0 | $452K | — | NEW | — | $58.67 | -1.9% |
| 1278 | — | TIDAL TRUST II | — | 14,602.0 | $451K | — | NEW | — | $30.90 | — |
| 1279 | DCOR | DIMENSIONAL ETF TRUST | — | 6,252.0 | $451K | — | NEW | — | $72.08 | +11.7% |
| 1280 | IBTQ | ISHARES TR | — | 17,805.0 | $451K | — | NEW | — | $25.30 | -1.8% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%