Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TSME | THRIVENT ETF TRUST | — | 9,917.0 | $412K | — | NEW | — | $41.58 | +10.4% |
| 1342 | IIIN | INSTEEL INDS INC | Industrials | 12,264.0 | $412K | — | NEW | — | $33.61 | -22.0% |
| 1343 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 24,830.0 | $412K | — | NEW | — | $16.60 | +9.2% |
| 1344 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 22,200.0 | $411K | — | NEW | — | $18.52 | -9.9% |
| 1345 | PFLD | ETF SER SOLUTIONS | — | 21,222.0 | $411K | — | NEW | — | $19.36 | +1.3% |
| 1346 | EOLS PUT | EVOLUS INC | Healthcare | 99,900.0 | $411K | — | NEW | — | $4.11 | +56.9% |
| 1347 | WMK CALL | WEIS MKTS INC | Consumer Defensive | 6,000.0 | $410K | — | NEW | — | $68.39 | +5.4% |
| 1348 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 13,420.0 | $410K | — | NEW | — | $30.53 | +6.7% |
| 1349 | TAFM | AB ACTIVE ETFS INC | — | 16,173.0 | $409K | — | NEW | — | $25.29 | -0.3% |
| 1350 | USHY CALL | ISHARES TR | — | 11,100.0 | $409K | — | NEW | — | $36.84 | +0.4% |
| 1351 | SMLV | SPDR SERIES TRUST | — | 2,980.0 | $408K | — | NEW | — | $137.08 | +7.3% |
| 1352 | — CALL | FEDERATED HERMES INC | — | 7,200.0 | $408K | — | NEW | — | $56.71 | — |
| 1353 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 31,100.0 | $408K | — | NEW | — | $13.12 | +48.4% |
| 1354 | OKLL | TIDAL TRUST II | — | 67,237.0 | $407K | — | NEW | — | $6.05 | +38.8% |
| 1355 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,426.0 | $406K | — | NEW | — | $63.13 | +12.7% |
| 1356 | POST CALL | POST HLDGS INC | Consumer Defensive | 4,100.0 | $405K | — | NEW | — | $98.86 | -1.4% |
| 1357 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 40,000.0 | $405K | — | NEW | — | $10.12 | +1.0% |
| 1358 | ATHM PUT | AUTOHOME INC | Communication Services | 23,300.0 | $405K | — | NEW | — | $17.37 | -4.0% |
| 1359 | CYD PUT | CHINA YUCHAI INTL LTD | Industrials | 10,500.0 | $404K | — | NEW | — | $38.50 | +44.6% |
| 1360 | QQQE PUT | DIREXION SHARES ETF TRUST | — | 4,100.0 | $404K | — | NEW | — | $98.53 | +17.2% |
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%