Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SJT | SAN JUAN BASIN RTY TR | Energy | 80,312.0 | $386K | — | -14K | -14.7% | $4.81 | -13.5% |
| 3762 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 27,200.0 | $384K | — | -66K | -70.9% | $14.12 | -33.2% |
| 3763 | — | BAYTEX ENERGY CORP | — | 85,916.0 | $384K | — | -294K | -77.4% | $4.47 | — |
| 3764 | KBUF | KRANESHARES TRUST | — | 13,622.0 | $383K | — | -27K | -66.5% | $28.14 | -3.4% |
| 3765 | MDYG | SPDR SERIES TRUST | — | 3,993.0 | $383K | — | -17K | -80.6% | $95.96 | +10.2% |
| 3766 | BSY PUT | BENTLEY SYS INC | Technology | 10,900.0 | $383K | — | -4K | -25.3% | $35.12 | -5.1% |
| 3767 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 8,693.0 | $381K | — | -6K | -40.2% | $43.81 | +8.5% |
| 3768 | DDM CALL | PROSHARES TR | — | 7,300.0 | $380K | — | -4K | -33.6% | $52.05 | +17.0% |
| 3769 | IQ CALL | IQIYI INC | Communication Services | 281,400.0 | $380K | — | -4.8M | -94.4% | $1.35 | -18.5% |
| 3770 | WSBC CALL | WESBANCO INC | Financial Services | 11,000.0 | $379K | — | -6K | -33.3% | $34.49 | -0.9% |
| 3771 | MAYT | AIM ETF PRODUCTS TRUST | — | 10,246.0 | $379K | — | -12K | -54.7% | $37.01 | -0.5% |
| 3772 | NUVL CALL | NUVALENT INC | Healthcare | 3,700.0 | $379K | — | -13K | -78.1% | $102.45 | -1.2% |
| 3773 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 25,200.0 | $378K | — | -66K | -72.4% | $15.00 | +2.2% |
| 3774 | — | METALLUS INC | — | 23,107.0 | $378K | — | -4K | -14.6% | $16.34 | — |
| 3775 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,646.0 | $377K | — | -5K | -48.5% | $66.86 | -2.9% |
| 3776 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 2,700.0 | $377K | — | -2K | -48.1% | $139.73 | +3.2% |
| 3777 | — PUT | ONITY GROUP INC | — | 9,600.0 | $377K | — | -76K | -88.8% | $39.27 | — |
| 3778 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 60,400.0 | $377K | — | -482K | -88.9% | $6.24 | -19.1% |
| 3779 | YETH | ROUNDHILL ETF TRUST | — | 33,074.0 | $377K | — | -33K | -49.8% | $11.39 | -5.2% |
| 3780 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,652.0 | $376K | — | -7K | -31.8% | $24.00 | — |
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%