Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | IAPR | INNOVATOR ETFS TRUST | — | 13,804.0 | $437K | — | -7K | -33.6% | $31.67 | +4.0% |
| 10002 | EBIZ | GLOBAL X FDS | — | 16,332.0 | $437K | — | -47K | -74.3% | $26.76 | +3.1% |
| 10003 | PKE | PARK AEROSPACE CORP | Industrials | 15,950.0 | $437K | — | -17K | -52.2% | $27.38 | +15.9% |
| 10004 | — | LITHIUM ARGENTINA AG | — | 65,329.0 | $436K | — | -335K | -83.7% | $6.68 | — |
| 10005 | IAC CALL | IAC INC | Technology | 10,900.0 | $436K | — | -12K | -52.0% | $40.03 | +6.5% |
| 10006 | DISV | DIMENSIONAL ETF TRUST | — | 11,063.0 | $436K | — | -59K | -84.3% | $39.44 | +2.2% |
| 10007 | MBIN | MERCHANTS BANCORP IND | Financial Services | 10,168.0 | $436K | — | -4K | -28.6% | $42.91 | +16.6% |
| 10008 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 26,500.0 | $436K | — | -136K | -83.7% | $16.45 | +26.7% |
| 10009 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 13,800.0 | $436K | — | +100.0 | +0.7% | $31.58 | +19.6% |
| 10010 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 52,500.0 | $436K | — | +15K | +38.9% | $8.30 | +1.6% |
| 10011 | CA | DBX ETF TR | — | 17,538.0 | $435K | — | NEW | — | $24.81 | +0.7% |
| 10012 | AVGX | TIDAL TRUST II | — | 12,436.0 | $435K | — | +4K | +52.9% | $34.99 | +37.4% |
| 10013 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 15,700.0 | $435K | — | +6K | +57.0% | $27.70 | +24.2% |
| 10014 | RWM | PROSHARES TR | — | 26,806.0 | $435K | — | NEW | — | $16.22 | -17.1% |
| 10015 | DFIC | DIMENSIONAL ETF TRUST | — | 12,235.0 | $435K | — | NEW | — | $35.53 | +3.9% |
| 10016 | PDP CALL | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $435K | — | NEW | — | $120.74 | +23.3% |
| 10017 | TNC | TENNANT CO | Industrials | 6,546.0 | $435K | — | -9K | -58.5% | $66.40 | +33.7% |
| 10018 | MVBF PUT | MVB FINL CORP | Financial Services | 17,500.0 | $435K | — | NEW | — | $24.83 | +14.6% |
| 10019 | — | ISHARES TR | — | 15,418.0 | $434K | — | -1K | -7.8% | $28.16 | — |
| 10020 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 76,300.0 | $433K | — | -40K | -34.3% | $5.68 | -3.7% |
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%