Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 2,000.0 | $416K | — | -1K | -35.5% | $208.05 | +31.4% |
| 3702 | — | AIM ETF PRODUCTS TRUST | — | 13,897.0 | $415K | — | -6K | -31.4% | $29.88 | — |
| 3703 | GDRX | GOODRX HLDGS INC | Healthcare | 211,663.0 | $415K | — | -170K | -44.5% | $1.96 | +30.6% |
| 3704 | PAHC PUT | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,500.0 | $415K | — | -10K | -57.4% | $55.31 | -39.5% |
| 3705 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 97,521.0 | $414K | — | -58K | -37.1% | $4.25 | -3.5% |
| 3706 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 31,475.0 | $413K | — | -49K | -61.1% | $13.12 | +48.4% |
| 3707 | AGNG | GLOBAL X FDS | — | 11,559.0 | $412K | — | -10K | -46.3% | $35.60 | -0.5% |
| 3708 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 62,015.0 | $411K | — | -15K | -19.8% | $6.63 | +2.0% |
| 3709 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 12,478.0 | $411K | — | -9K | -40.6% | $32.91 | +4.0% |
| 3710 | GBX PUT | GREENBRIER COS INC | Industrials | 7,800.0 | $411K | — | -20K | -71.4% | $52.65 | -7.5% |
| 3711 | HNDL | STRATEGY SHS | — | 18,769.0 | $410K | — | -29K | -60.6% | $21.84 | +4.3% |
| 3712 | UPXI PUT | UPEXI INC | Communication Services | 413,500.0 | $409K | — | -385K | -48.2% | $0.99 | +41.4% |
| 3713 | GAIN PUT | GLADSTONE INVT CORP | Financial Services | 28,800.0 | $409K | — | -20K | -41.3% | $14.20 | +15.8% |
| 3714 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 50,900.0 | $409K | — | -176K | -77.6% | $8.03 | -2.9% |
| 3715 | EGGQ | TIDAL TRUST III | — | 9,748.0 | $407K | — | -15K | -61.1% | $41.70 | +37.2% |
| 3716 | FNB CALL | F N B CORP | Financial Services | 24,300.0 | $406K | — | -6K | -21.1% | $16.72 | +4.5% |
| 3717 | — PUT | ELEMENTAL RTY CORP | — | 21,500.0 | $405K | — | -27K | -55.7% | $18.84 | — |
| 3718 | MEXX | DIREXION SHARES ETF TRUST | — | 13,962.0 | $405K | — | -2K | -15.0% | $29.01 | +7.1% |
| 3719 | VFMO | VANGUARD WELLINGTON FD | — | 2,053.0 | $405K | — | -283.0 | -12.1% | $197.10 | +15.8% |
| 3720 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 15,100.0 | $405K | — | -26K | -63.3% | $26.79 | +13.7% |
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%