Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ONEY | SPDR SERIES TRUST | — | 10,656.0 | $1.3M | — | -14K | -56.0% | $120.05 | +6.8% |
| 2742 | FBL PUT | GRANITESHARES ETF TR | — | 55,600.0 | $1.3M | — | -8K | -12.4% | $22.96 | -3.6% |
| 2743 | — | ISHARES TR | — | 46,136.0 | $1.3M | — | -21K | -31.0% | $27.64 | — |
| 2744 | RDNT PUT | RADNET INC | Healthcare | 22,800.0 | $1.3M | — | -59K | -72.0% | $55.89 | -3.8% |
| 2745 | SEB | SEABOARD CORP DEL | Industrials | 225.0 | $1.3M | — | -57.0 | -20.2% | $5654.02 | -15.2% |
| 2746 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 32,252.0 | $1.3M | — | -54K | -62.6% | $39.43 | +7.1% |
| 2747 | PHVS | PHARVARIS N V | Healthcare | 44,974.0 | $1.3M | — | -17K | -27.0% | $28.25 | +16.1% |
| 2748 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,878.0 | $1.3M | — | -47K | -69.3% | $60.81 | +6.4% |
| 2749 | ARMK PUT | ARAMARK | Industrials | 31,300.0 | $1.3M | — | -205K | -86.7% | $40.54 | +31.5% |
| 2750 | — | BLACKROCK ETF TRUST | — | 22,913.0 | $1.3M | — | -12K | -33.8% | $55.29 | — |
| 2751 | TDC CALL | TERADATA CORP DEL | Technology | 49,400.0 | $1.3M | — | -46K | -48.3% | $25.63 | +20.5% |
| 2752 | EWI CALL | ISHARES INC | — | 23,700.0 | $1.3M | — | -74K | -75.7% | $53.42 | +13.4% |
| 2753 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 35,916.0 | $1.3M | — | -81K | -69.2% | $35.25 | +10.3% |
| 2754 | SMST PUT | TIDAL TRUST II | — | 19,300.0 | $1.3M | — | -12K | -38.9% | $65.58 | -17.7% |
| 2755 | — CALL | STEM INC | — | 143,100.0 | $1.3M | — | -133K | -48.2% | $8.84 | — |
| 2756 | ACI | ALBERTSONS COS INC | Consumer Defensive | 74,012.0 | $1.3M | — | -386K | -83.9% | $17.04 | -21.1% |
| 2757 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 20,413.0 | $1.3M | — | -73K | -78.2% | $61.75 | +36.1% |
| 2758 | TH | TARGET HOSPITALITY CORP | Industrials | 135,771.0 | $1.3M | — | -162K | -54.4% | $9.28 | +117.2% |
| 2759 | CRI PUT | CARTERS INC | Consumer Cyclical | 35,200.0 | $1.3M | — | -4K | -10.7% | $35.76 | +19.0% |
| 2760 | NVDD | DIREXION SHARES ETF TRUST | — | 31,169.0 | $1.3M | — | -26K | -45.4% | $40.24 | -19.0% |
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%