Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CPRA | CALAMOS ETF TR | — | 19,811.0 | $533K | — | -32K | -62.0% | $26.90 | +2.4% |
| 3462 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 7,100.0 | $532K | — | -3K | -27.6% | $74.96 | -12.5% |
| 3463 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 5,510.0 | $531K | — | -3K | -35.8% | $96.44 | +7.4% |
| 3464 | ORI PUT | OLD REP INTL CORP | Financial Services | 13,300.0 | $531K | — | -36K | -72.9% | $39.90 | -3.3% |
| 3465 | ARW PUT | ARROW ELECTRS INC | Technology | 3,700.0 | $531K | — | -2K | -37.3% | $143.41 | +58.1% |
| 3466 | GLL | PROSHARES TR II | Financial Services | 26,284.0 | $530K | — | -7K | -20.4% | $20.18 | +22.5% |
| 3467 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 107,304.0 | $530K | — | -148K | -58.0% | $4.94 | -2.4% |
| 3468 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 4,900.0 | $530K | — | -11K | -69.6% | $108.14 | +0.9% |
| 3469 | TSMU | GRANITESHARES ETF TR | — | 10,494.0 | $530K | — | -14K | -57.8% | $50.47 | +46.8% |
| 3470 | HYGW | ISHARES TR | — | 17,931.0 | $529K | — | -7K | -29.4% | $29.50 | -1.8% |
| 3471 | NUAG | NUSHARES ETF TR | — | 25,119.0 | $528K | — | -35K | -58.4% | $21.03 | -0.3% |
| 3472 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 27,909.0 | $528K | — | -13K | -31.3% | $18.92 | +0.1% |
| 3473 | — | CALAMOS ETF TR | — | 27,958.0 | $527K | — | -13K | -31.6% | $18.87 | — |
| 3474 | PRCH PUT | PORCH GROUP INC | Technology | 73,500.0 | $527K | — | -58K | -44.1% | $7.17 | +43.4% |
| 3475 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 10,092.0 | $527K | — | -42K | -80.8% | $52.19 | -0.2% |
| 3476 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 9,000.0 | $526K | — | -13K | -58.3% | $58.49 | +8.3% |
| 3477 | IQDY | FLEXSHARES TR | — | 13,869.0 | $526K | — | -8K | -35.7% | $37.91 | +13.1% |
| 3478 | HDEF | DBX ETF TR | — | 16,209.0 | $525K | — | -60K | -78.7% | $32.41 | +1.5% |
| 3479 | XTN | SPDR SERIES TRUST | — | 5,645.0 | $525K | — | -2K | -22.4% | $93.00 | +25.8% |
| 3480 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 12,619.0 | $524K | — | -18K | -58.8% | $41.56 | +16.7% |
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%