Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 2,000.0 | $416K | — | -1K | -35.5% | $208.05 | +33.2% |
| 10122 | PRG PUT | PROG HOLDINGS INC | Industrials | 14,500.0 | $416K | — | +7K | +96.0% | $28.69 | +37.4% |
| 10123 | — | AIM ETF PRODUCTS TRUST | — | 13,897.0 | $415K | — | -6K | -31.4% | $29.88 | — |
| 10124 | GDRX | GOODRX HLDGS INC | Healthcare | 211,663.0 | $415K | — | -170K | -44.5% | $1.96 | +36.2% |
| 10125 | PAHC PUT | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,500.0 | $415K | — | -10K | -57.4% | $55.31 | -44.8% |
| 10126 | WSR | WHITESTONE REIT | Real Estate | 25,678.0 | $415K | — | NEW | — | $16.15 | +17.3% |
| 10127 | SOFX CALL | TIDAL TRUST II | — | 44,400.0 | $415K | — | NEW | — | $9.34 | +2.9% |
| 10128 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 97,521.0 | $414K | — | -58K | -37.1% | $4.25 | -4.9% |
| 10129 | MEDI | HARBOR ETF TRUST | — | 14,116.0 | $414K | — | NEW | — | $29.32 | +7.7% |
| 10130 | — | COMMUNITY WEST BANCSHARES NE | — | 17,741.0 | $413K | — | NEW | — | $23.30 | — |
| 10131 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,050.0 | $413K | — | +3K | +41.2% | $45.66 | -13.7% |
| 10132 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,459.0 | $413K | — | NEW | — | $63.94 | +15.3% |
| 10133 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 31,475.0 | $413K | — | -49K | -61.1% | $13.12 | +25.1% |
| 10134 | DVYE PUT | ISHARES INC | — | 12,000.0 | $413K | — | NEW | — | $34.38 | -5.1% |
| 10135 | TSME | THRIVENT ETF TRUST | — | 9,917.0 | $412K | — | NEW | — | $41.58 | +20.5% |
| 10136 | IIIN | INSTEEL INDS INC | Industrials | 12,264.0 | $412K | — | NEW | — | $33.61 | -14.3% |
| 10137 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 24,830.0 | $412K | — | NEW | — | $16.60 | +7.8% |
| 10138 | — CALL | METALLUS INC | — | 25,200.0 | $412K | — | +15K | +144.7% | $16.34 | — |
| 10139 | ACNB PUT | ACNB CORP | Financial Services | 8,600.0 | $412K | — | +1K | +16.2% | $47.87 | +21.8% |
| 10140 | AGNG | GLOBAL X FDS | — | 11,559.0 | $412K | — | -10K | -46.3% | $35.60 | -1.8% |
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%