Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | JULW | AIM ETF PRODUCTS TRUST | — | 11,428.0 | $444K | — | -24K | -67.8% | $38.81 | +4.4% |
| 3642 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 8,800.0 | $443K | — | -6K | -40.5% | $50.30 | -30.7% |
| 3643 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,539.0 | $442K | — | -10K | -43.4% | $32.67 | — |
| 3644 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,800.0 | $442K | — | -78K | -86.8% | $37.45 | -0.8% |
| 3645 | — | COMMERCE.COM INC | — | 165,171.0 | $441K | — | -58K | -26.0% | $2.67 | — |
| 3646 | — | RITHM PPTY TR INC | — | 32,896.0 | $440K | — | -3K | -8.6% | $13.39 | — |
| 3647 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 43,300.0 | $439K | — | -68K | -61.0% | $10.14 | +0.1% |
| 3648 | TSLR PUT | GRANITESHARES ETF TR | — | 21,200.0 | $438K | — | -17K | -44.1% | $20.67 | +21.4% |
| 3649 | IAPR | INNOVATOR ETFS TRUST | — | 13,804.0 | $437K | — | -7K | -33.6% | $31.67 | +4.3% |
| 3650 | EBIZ | GLOBAL X FDS | — | 16,332.0 | $437K | — | -47K | -74.3% | $26.76 | +3.5% |
| 3651 | PKE | PARK AEROSPACE CORP | Industrials | 15,950.0 | $437K | — | -17K | -52.2% | $27.38 | +23.7% |
| 3652 | — | LITHIUM ARGENTINA AG | — | 65,329.0 | $436K | — | -335K | -83.7% | $6.68 | — |
| 3653 | IAC CALL | IAC INC | Technology | 10,900.0 | $436K | — | -12K | -52.0% | $40.03 | +2.8% |
| 3654 | DISV | DIMENSIONAL ETF TRUST | — | 11,063.0 | $436K | — | -59K | -84.3% | $39.44 | +7.0% |
| 3655 | MBIN | MERCHANTS BANCORP IND | Financial Services | 10,168.0 | $436K | — | -4K | -28.6% | $42.91 | +8.5% |
| 3656 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 26,500.0 | $436K | — | -136K | -83.7% | $16.45 | +14.8% |
| 3657 | TNC | TENNANT CO | Industrials | 6,546.0 | $435K | — | -9K | -58.5% | $66.40 | +24.8% |
| 3658 | — | ISHARES TR | — | 15,418.0 | $434K | — | -1K | -7.8% | $28.16 | — |
| 3659 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 76,300.0 | $433K | — | -40K | -34.3% | $5.68 | -4.8% |
| 3660 | RXST | RXSIGHT INC | Healthcare | 70,293.0 | $433K | — | -11K | -14.0% | $6.16 | -0.0% |
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%