Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 39,780.0 | $1.1M | — | NEW | — | $27.70 | -0.2% |
| 7622 | — | MAREX GROUP PLC | — | 24,716.0 | $1.1M | — | NEW | — | $44.58 | — |
| 7623 | APPX | INVESTMENT MANAGERS SER TR I | — | 40,169.0 | $1.1M | — | NEW | — | $27.42 | -55.4% |
| 7624 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,700.0 | $1.1M | — | -21K | -58.9% | $74.89 | +44.2% |
| 7625 | VTS CALL | VITESSE ENERGY INC | Energy | 60,600.0 | $1.1M | — | +50K | +456.0% | $18.16 | +0.3% |
| 7626 | RNRG | GLOBAL X FDS | — | 29,818.0 | $1.1M | — | -17K | -35.7% | $36.91 | -7.1% |
| 7627 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 162,300.0 | $1.1M | — | +104K | +177.0% | $6.78 | +23.7% |
| 7628 | GNR | SPDR INDEX SHS FDS | — | 14,732.0 | $1.1M | — | NEW | — | $74.67 | +7.0% |
| 7629 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 4,700.0 | $1.1M | — | -19K | -80.4% | $234.03 | +23.3% |
| 7630 | VFH PUT | VANGUARD WORLD FD | — | 9,100.0 | $1.1M | — | +7K | +295.6% | $120.81 | +15.6% |
| 7631 | ICLN PUT | ISHARES TR | — | 60,100.0 | $1.1M | — | -351K | -85.4% | $18.29 | -1.2% |
| 7632 | IDEC | INNOVATOR ETFS TRUST | — | 33,746.0 | $1.1M | — | NEW | — | $32.56 | +8.1% |
| 7633 | — PUT | INVESTMENT MANAGERS SER TR I | — | 100,500.0 | $1.1M | — | NEW | — | $10.93 | — |
| 7634 | EEMO | INVESCO EXCH TRADED FD TR II | — | 64,971.0 | $1.1M | — | -8K | -11.3% | $16.90 | +37.3% |
| 7635 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,773.0 | $1.1M | — | -23K | -57.3% | $65.46 | +73.0% |
| 7636 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,474.0 | $1.1M | — | +11K | +50.9% | $33.80 | — |
| 7637 | MIDU | DIREXION SHARES ETF TRUST | — | 21,126.0 | $1.1M | — | -28K | -57.0% | $51.94 | +27.0% |
| 7638 | BLLN CALL | BILLIONTOONE INC | Healthcare | 13,900.0 | $1.1M | — | NEW | — | $78.94 | +29.4% |
| 7639 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 17,050.0 | $1.1M | — | NEW | — | $64.31 | +18.3% |
| 7640 | BFIX | BUILD FUNDS TRUST | — | 43,192.0 | $1.1M | — | -2K | -5.1% | $25.38 | -2.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%