Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | LAUR CALL | LAUREATE ED INC | Consumer Defensive | 8,100.0 | $282K | — | NEW | — | $34.84 | -5.4% |
| 1682 | — | ISHARES TR | — | 11,171.0 | $282K | — | NEW | — | $25.25 | — |
| 1683 | MKTN | FEDERATED HERMES ETF TRUST | — | 10,856.0 | $282K | — | NEW | — | $25.96 | -0.9% |
| 1684 | JDST PUT | DIREXION SHARES ETF TRUST | — | 8,100.0 | $281K | — | NEW | — | $34.71 | +3.8% |
| 1685 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,624.0 | $281K | — | NEW | — | $49.99 | -0.1% |
| 1686 | COPZ | TIDAL TRUST II | — | 18,517.0 | $281K | — | NEW | — | $15.18 | +11.2% |
| 1687 | CCNE | CNB FINL CORP PA | Financial Services | 9,701.0 | $281K | — | NEW | — | $28.96 | +6.4% |
| 1688 | BKHY | BNY MELLON ETF TRUST | — | 5,920.0 | $281K | — | NEW | — | $47.41 | +0.2% |
| 1689 | HIBS | DIREXION SHARES ETF TRUST | — | 5,950.0 | $280K | — | NEW | — | $47.10 | -44.7% |
| 1690 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,684.0 | $280K | — | NEW | — | $19.08 | +29.7% |
| 1691 | QQQD | DIREXION SHARES ETF TRUST | — | 19,004.0 | $280K | — | NEW | — | $14.74 | -16.5% |
| 1692 | HOMB CALL | HOME BANCSHARES INC | Financial Services | 10,400.0 | $280K | — | NEW | — | $26.93 | -1.2% |
| 1693 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 48,300.0 | $280K | — | NEW | — | $5.79 | -13.1% |
| 1694 | — | THEMES ETF TR | — | 6,436.0 | $280K | — | NEW | — | $43.44 | — |
| 1695 | RGTX PUT | TIDAL TRUST II | — | 19,000.0 | $279K | — | NEW | — | $14.71 | +97.8% |
| 1696 | OAIM | UNIFIED SER TR | — | 6,482.0 | $279K | — | NEW | — | $43.06 | +7.8% |
| 1697 | — | CALAMOS ETF TR | — | 11,904.0 | $279K | — | NEW | — | $23.41 | — |
| 1698 | SWAN | AMPLIFY ETF TR | — | 8,957.0 | $278K | — | NEW | — | $31.06 | +7.3% |
| 1699 | RGTX CALL | TIDAL TRUST II | — | 18,900.0 | $278K | — | NEW | — | $14.71 | +97.8% |
| 1700 | PRTH PUT | PRIORITY TECHNOLOGY HLDGS IN | Technology | 58,900.0 | $278K | — | NEW | — | $4.72 | +23.1% |
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
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%