Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | DOG PUT | PROSHARES TR | — | 17,300.0 | $422K | — | -300.0 | -1.7% | $24.42 | -7.4% |
| 3682 | TPOR | DIREXION SHARES ETF TRUST | — | 15,035.0 | $422K | — | -35K | -69.8% | $28.09 | +26.7% |
| 3683 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 7,600.0 | $421K | — | -31K | -80.4% | $55.46 | +8.9% |
| 3684 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,385.0 | $421K | — | -35K | -75.6% | $37.02 | +6.7% |
| 3685 | PGX | INVESCO EXCH TRADED FD TR II | — | 38,674.0 | $421K | — | -176K | -82.0% | $10.88 | +0.6% |
| 3686 | BIZD | VANECK ETF TRUST | — | 32,872.0 | $421K | — | -170K | -83.8% | $12.80 | -2.2% |
| 3687 | SMDV | PROSHARES TR | — | 6,113.0 | $421K | — | -9K | -59.5% | $68.79 | +4.5% |
| 3688 | SPDN | DIREXION SHARES ETF TRUST | — | 42,230.0 | $420K | — | -17K | -28.9% | $9.95 | -11.9% |
| 3689 | — | BLACKROCK ETF TRUST II | — | 8,753.0 | $420K | — | -54K | -86.0% | $47.98 | — |
| 3690 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 13,300.0 | $420K | — | -23K | -63.4% | $31.57 | -7.4% |
| 3691 | QCMD | DIREXION SHARES ETF TRUST | — | 14,822.0 | $419K | — | -9K | -37.8% | $28.26 | -44.7% |
| 3692 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 18,597.0 | $419K | — | -15K | -44.7% | $22.50 | +5.0% |
| 3693 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 18,600.0 | $418K | — | -19K | -50.9% | $22.49 | +14.5% |
| 3694 | EXTR CALL | EXTREME NETWORKS INC | Technology | 27,700.0 | $418K | — | -63K | -69.5% | $15.08 | +58.5% |
| 3695 | DDD CALL | 3D SYS CORP DEL | Technology | 222,000.0 | $417K | — | -180K | -44.8% | $1.88 | +59.0% |
| 3696 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 59,100.0 | $417K | — | -118K | -66.6% | $7.06 | -47.5% |
| 3697 | ORI | OLD REP INTL CORP | Financial Services | 10,444.0 | $417K | — | -12K | -53.0% | $39.90 | -0.6% |
| 3698 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,687,463.0 | $417K | — | -450K | -21.0% | $0.25 | -35.2% |
| 3699 | NVD | GRANITESHARES ETF TR | — | 55,173.0 | $417K | — | -181K | -76.7% | $7.55 | -40.0% |
| 3700 | LTC PUT | LTC PPTYS INC | Real Estate | 11,200.0 | $416K | — | -4K | -24.3% | $37.16 | +4.0% |
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%