Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | AVIV | AMERICAN CENTY ETF TR | — | 8,836.0 | $661K | — | +451.0 | +5.4% | $74.83 | +11.8% |
| 8942 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,892.0 | $661K | — | -8K | -25.3% | $26.56 | — |
| 8943 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 60,686.0 | $661K | — | +5K | +8.3% | $10.89 | +18.0% |
| 8944 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 13,100.0 | $661K | — | +5K | +68.0% | $50.44 | +76.4% |
| 8945 | BIB CALL | PROSHARES TR | — | 8,100.0 | $660K | — | +4K | +102.5% | $81.51 | +47.2% |
| 8946 | NORW | GLOBAL X FDS | — | 17,278.0 | $660K | — | NEW | — | $38.21 | -2.0% |
| 8947 | PIFI | ETF SER SOLUTIONS | — | 7,004.0 | $660K | — | -2K | -24.5% | $94.18 | -1.4% |
| 8948 | IGOV | ISHARES TR | — | 16,064.0 | $660K | — | NEW | — | $41.06 | +0.8% |
| 8949 | DDNQ | INNOVATOR ETFS TRUST | — | 33,944.0 | $660K | — | NEW | — | $19.43 | +7.4% |
| 8950 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 136,900.0 | $658K | — | +11K | +8.7% | $4.81 | -38.5% |
| 8951 | — | INNOVATOR ETFS TRUST | — | 23,291.0 | $658K | — | +9K | +66.9% | $28.27 | — |
| 8952 | FIBK CALL | FIRST INTST BANCSYSTEM INC | Financial Services | 19,700.0 | $658K | — | +6K | +41.7% | $33.40 | +13.3% |
| 8953 | DXPE | DXP ENTERPRISES INC | Industrials | 4,708.0 | $658K | — | +1K | +35.2% | $139.73 | +31.7% |
| 8954 | PSQA | PALMER SQUARE FUNDS TR | — | 32,183.0 | $658K | — | NEW | — | $20.44 | +1.2% |
| 8955 | BOTZ PUT | GLOBAL X FDS | — | 19,800.0 | $658K | — | -100K | -83.5% | $33.22 | +8.2% |
| 8956 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 96,900.0 | $657K | — | +67K | +225.2% | $6.78 | -24.5% |
| 8957 | HZO | MARINEMAX INC | Consumer Cyclical | 24,264.0 | $657K | — | NEW | — | $27.06 | +92.8% |
| 8958 | ASIX CALL | ADVANSIX INC | Basic Materials | 26,900.0 | $656K | — | NEW | — | $24.40 | -28.5% |
| 8959 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 49,500.0 | $656K | — | -22K | -31.2% | $13.25 | +61.3% |
| 8960 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 59,400.0 | $656K | — | -116K | -66.2% | $11.04 | +2.5% |
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%