Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ATOM CALL | ATOMERA INC | Technology | 375,300.0 | $1.4M | — | NEW | — | $3.81 | +96.6% |
| 522 | SPTS | SPDR SERIES TRUST | — | 49,000.0 | $1.4M | — | NEW | — | $29.18 | -0.7% |
| 523 | AMZD | DIREXION SHARES ETF TRUST | — | 129,191.0 | $1.4M | — | NEW | — | $11.00 | -20.0% |
| 524 | UDMY PUT | UDEMY INC | Consumer Defensive | 306,500.0 | $1.4M | — | NEW | — | $4.62 | +0.2% |
| 525 | SECU | BLACKROCK ETF TRUST II | — | 28,356.0 | $1.4M | — | NEW | — | $49.81 | -0.6% |
| 526 | AUAU | GLOBAL X FDS | — | 35,866.0 | $1.4M | — | NEW | — | $39.38 | -7.7% |
| 527 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 28,000.0 | $1.4M | — | NEW | — | $50.29 | -9.5% |
| 528 | VBCC | VANGUARD WELLESLEY INCOME FD | — | 18,680.0 | $1.4M | — | NEW | — | $75.36 | -0.2% |
| 529 | MITK CALL | MITEK SYS INC | Technology | 104,100.0 | $1.4M | — | NEW | — | $13.50 | +4.7% |
| 530 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,867.0 | $1.4M | — | NEW | — | $74.38 | -27.2% |
| 531 | SPEU | SPDR INDEX SHS FDS | — | 27,382.0 | $1.4M | — | NEW | — | $51.24 | +5.0% |
| 532 | BFAM CALL | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,000.0 | $1.4M | — | NEW | — | $82.13 | -18.0% |
| 533 | BNDI | NEOS ETF TRUST | — | 29,361.0 | $1.4M | — | NEW | — | $47.20 | -1.7% |
| 534 | ECVT CALL | ECOVYST INC | Basic Materials | 107,700.0 | $1.4M | — | NEW | — | $12.86 | +12.1% |
| 535 | JMBS | JANUS DETROIT STR TR | — | 30,483.0 | $1.4M | — | NEW | — | $45.18 | -1.5% |
| 536 | BDVL | BLACKROCK ETF TRUST | — | 55,781.0 | $1.4M | — | NEW | — | $24.65 | +5.0% |
| 537 | EMHY | ISHARES INC | — | 34,899.0 | $1.4M | — | NEW | — | $39.38 | +1.2% |
| 538 | AMZZ | GRANITESHARES ETF TR | — | 56,091.0 | $1.4M | — | NEW | — | $24.47 | +52.2% |
| 539 | BYLD | ISHARES TR | — | 60,922.0 | $1.4M | — | NEW | — | $22.53 | -0.9% |
| 540 | SMCX | TIDAL TRUST II | — | 160,382.0 | $1.4M | — | NEW | — | $8.54 | +56.8% |
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%