Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 6,000.0 | $357K | — | NEW | — | $59.45 | +86.1% |
| 1482 | FF PUT | FUTUREFUEL CORP | Basic Materials | 92,400.0 | $356K | — | NEW | — | $3.85 | +44.4% |
| 1483 | TEO | TELECOM ARGENTINA SA | Communication Services | 30,382.0 | $355K | — | NEW | — | $11.69 | +12.4% |
| 1484 | EPI PUT | WISDOMTREE TR | — | 8,700.0 | $355K | — | NEW | — | $40.80 | +5.4% |
| 1485 | LNOK | TIDAL TRUST II | — | 12,070.0 | $354K | — | NEW | — | $29.35 | +19.2% |
| 1486 | DSGR CALL | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,500.0 | $354K | — | NEW | — | $26.24 | +32.6% |
| 1487 | KINS PUT | KINGSTONE COS INC | Financial Services | 24,300.0 | $354K | — | NEW | — | $14.57 | +36.1% |
| 1488 | — | FIDELIS INSURANCE HOLDINGS L | — | 18,521.0 | $354K | — | NEW | — | $19.11 | — |
| 1489 | LITP | SPROTT FDS TR | — | 26,615.0 | $353K | — | NEW | — | $13.27 | -7.9% |
| 1490 | ANRO PUT | ALTO NEUROSCIENCE INC | Healthcare | 15,700.0 | $353K | — | NEW | — | $22.48 | +52.5% |
| 1491 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,429.0 | $353K | — | NEW | — | $246.87 | -14.1% |
| 1492 | CDNA CALL | CAREDX INC | Healthcare | 20,300.0 | $352K | — | NEW | — | $17.36 | +180.0% |
| 1493 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,069.0 | $352K | — | NEW | — | $170.26 | -68.1% |
| 1494 | HSCZ | ISHARES TR | — | 8,872.0 | $352K | — | NEW | — | $39.67 | +10.2% |
| 1495 | — PUT | CERIBELL INC | — | 19,200.0 | $352K | — | NEW | — | $18.33 | — |
| 1496 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 38,168.0 | $352K | — | NEW | — | $9.21 | +16.8% |
| 1497 | UCYB | PROSHARES TR | — | 9,012.0 | $351K | — | NEW | — | $38.99 | +113.1% |
| 1498 | BABX PUT | GRANITESHARES ETF TR | — | 14,200.0 | $350K | — | NEW | — | $24.68 | -17.3% |
| 1499 | PDP PUT | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $350K | — | NEW | — | $120.74 | +13.4% |
| 1500 | HDMV | FIRST TR EXCH TRADED FD III | — | 9,512.0 | $350K | — | NEW | — | $36.81 | +6.5% |
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%