Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GLIN | VANECK ETF TRUST | — | 81,113.0 | $3.3M | — | +75K | +1146.4% | $40.55 | +13.2% |
| 2802 | AVES | AMERICAN CENTY ETF TR | — | 54,801.0 | $3.3M | — | +21K | +59.9% | $59.98 | +10.9% |
| 2803 | CHE PUT | CHEMED CORP NEW | Healthcare | 8,700.0 | $3.3M | — | +1K | +16.0% | $377.74 | +38.6% |
| 2804 | — | TIDAL TRUST II | — | 109,426.0 | $3.3M | — | +53K | +94.4% | $29.99 | — |
| 2805 | KIE | SPDR SERIES TRUST | — | 59,643.0 | $3.3M | — | +51K | +554.9% | $55.00 | +16.2% |
| 2806 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 772,395.0 | $3.3M | — | +677K | +710.8% | $4.24 | +68.9% |
| 2807 | ADC PUT | AGREE RLTY CORP | Real Estate | 43,400.0 | $3.3M | — | +14K | +49.1% | $75.38 | -2.9% |
| 2808 | — | AMC ENTMT HLDGS INC | — | 3,332,674.0 | $3.3M | — | +1.8M | +114.8% | $0.98 | — |
| 2809 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 473,000.0 | $3.3M | — | +155K | +48.8% | $6.90 | +0.6% |
| 2810 | WK CALL | WORKIVA INC | Technology | 54,700.0 | $3.3M | — | +34K | +169.5% | $59.63 | +32.7% |
| 2811 | BSM CALL | BLACK STONE MINERALS L P | Energy | 215,600.0 | $3.3M | — | +135K | +166.2% | $15.12 | -2.4% |
| 2812 | ESNT | ESSENT GROUP LTD | Financial Services | 55,688.0 | $3.3M | — | +11K | +24.0% | $58.44 | +17.9% |
| 2813 | CDC | VICTORY PORTFOLIOS II | — | 45,551.0 | $3.3M | — | +29K | +177.1% | $71.43 | +7.6% |
| 2814 | STE CALL | STERIS PLC | Healthcare | 14,700.0 | $3.3M | — | +4K | +31.2% | $221.13 | +5.7% |
| 2815 | KIM PUT | KIMCO REALTY CORP | Real Estate | 144,300.0 | $3.2M | — | +90K | +166.7% | $22.47 | +5.8% |
| 2816 | YANG PUT | DIREXION SHARES ETF TRUST | — | 111,200.0 | $3.2M | — | +29K | +35.4% | $29.14 | -2.2% |
| 2817 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 42,515.0 | $3.2M | — | +11K | +34.9% | $76.21 | +12.9% |
| 2818 | AIQ CALL | GLOBAL X FDS | — | 69,300.0 | $3.2M | — | +27K | +65.4% | $46.67 | +37.6% |
| 2819 | ASHS | DBX ETF TR | — | 79,632.0 | $3.2M | — | +72K | +909.8% | $40.52 | +5.7% |
| 2820 | CLIP | GLOBAL X FDS | — | 32,135.0 | $3.2M | — | +6K | +21.6% | $100.36 | -0.0% |
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%