Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SMHX | VANECK ETF TRUST | — | 13,804.0 | $514K | — | -6K | -29.3% | $37.22 | +58.0% |
| 3502 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 34,200.0 | $514K | — | -1.2M | -97.3% | $15.02 | +2.3% |
| 3503 | SKM | SK TELECOM CO LTD | Communication Services | 17,529.0 | $513K | — | -13K | -42.9% | $29.29 | +29.6% |
| 3504 | FVC | FIRST TR EXCHANGE TRADED FD | — | 14,739.0 | $513K | — | -35K | -70.5% | $34.83 | +16.8% |
| 3505 | — | INNOVATOR ETFS TRUST | — | 18,176.0 | $513K | — | -220.0 | -1.2% | $28.21 | — |
| 3506 | MVIS CALL | MICROVISION INC DEL | Technology | 799,400.0 | $512K | — | -680K | -46.0% | $0.64 | -6.1% |
| 3507 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 173,929.0 | $511K | — | -52K | -22.9% | $2.94 | -5.8% |
| 3508 | BITC | BITWISE FUNDS TRUST | — | 14,029.0 | $511K | — | -434.0 | -3.0% | $36.42 | +6.9% |
| 3509 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,332.0 | $511K | — | -23K | -56.9% | $29.47 | +9.9% |
| 3510 | TRND | PACER FDS TR | — | 15,454.0 | $511K | — | -6K | -29.6% | $33.04 | +10.1% |
| 3511 | EETH | PROSHARES TR | — | 19,641.0 | $510K | — | -19K | -49.6% | $25.96 | +1.2% |
| 3512 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 72,300.0 | $510K | — | -27K | -27.3% | $7.05 | +13.6% |
| 3513 | PZA CALL | INVESCO EXCH TRADED FD TR II | — | 22,100.0 | $508K | — | -19K | -46.6% | $22.98 | -0.2% |
| 3514 | BKV CALL | BKV CORP | Energy | 17,800.0 | $508K | — | -700.0 | -3.8% | $28.52 | +0.1% |
| 3515 | AISP | AIRSHIP AI HLDGS INC | Technology | 223,993.0 | $506K | — | -22K | -8.9% | $2.26 | +3.5% |
| 3516 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,519.0 | $505K | — | -9K | -71.2% | $143.62 | +5.5% |
| 3517 | UFEB | INNOVATOR ETFS TRUST | — | 13,919.0 | $505K | — | -23K | -62.5% | $36.30 | +5.8% |
| 3518 | BDC CALL | BELDEN INC | Technology | 4,400.0 | $505K | — | -1K | -18.5% | $114.83 | -8.7% |
| 3519 | DSP | VIANT TECHNOLOGY INC | Technology | 45,109.0 | $505K | — | -13K | -21.8% | $11.20 | -1.8% |
| 3520 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 15,900.0 | $504K | — | -18K | -52.4% | $31.69 | -4.7% |
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%