Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AVUV | AMERICAN CENTY ETF TR | — | 9,027.0 | $997K | — | -1K | -12.0% | $110.47 | +13.5% |
| 2962 | GTES CALL | GATES INDL CORP PLC | Industrials | 44,100.0 | $997K | — | -182K | -80.5% | $22.61 | +14.8% |
| 2963 | — PUT | LIBERTY MEDIA CORP DEL | — | 11,700.0 | $995K | — | -10K | -45.8% | $85.02 | — |
| 2964 | SPYX | SPDR SERIES TRUST | — | 18,750.0 | $994K | — | -26K | -58.5% | $53.03 | +18.5% |
| 2965 | PJUN | INNOVATOR ETFS TRUST | — | 23,733.0 | $993K | — | -1K | -4.8% | $41.83 | +5.0% |
| 2966 | PJT PUT | PJT PARTNERS INC | Financial Services | 7,100.0 | $992K | — | -12K | -63.8% | $139.72 | +25.0% |
| 2967 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 36,200.0 | $992K | — | -6K | -13.2% | $27.40 | +0.1% |
| 2968 | DTM | DT MIDSTREAM INC | Energy | 7,364.0 | $992K | — | -15K | -67.0% | $134.67 | -5.9% |
| 2969 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 23,900.0 | $990K | — | -24K | -49.9% | $41.42 | +14.5% |
| 2970 | — CALL | SIFY TECHNOLOGIES LTD | — | 77,100.0 | $986K | — | -40K | -34.0% | $12.79 | — |
| 2971 | TXG PUT | 10X GENOMICS INC | Healthcare | 46,400.0 | $985K | — | -31K | -40.2% | $21.23 | +204.9% |
| 2972 | G PUT | GENPACT LIMITED | Technology | 26,400.0 | $983K | — | -20K | -43.4% | $37.25 | +0.0% |
| 2973 | NUVB PUT | NUVATION BIO INC | Healthcare | 229,100.0 | $983K | — | -75K | -24.7% | $4.29 | +65.5% |
| 2974 | IGE | ISHARES TR | — | 15,609.0 | $982K | — | -2K | -10.6% | $62.94 | +4.5% |
| 2975 | BNOV | INNOVATOR ETFS TRUST | — | 22,788.0 | $980K | — | -8K | -26.0% | $43.02 | +13.7% |
| 2976 | SOUN | SOUNDHOUND AI INC | Technology | 142,588.0 | $980K | — | -713K | -83.3% | $6.87 | +2.6% |
| 2977 | DRLL | EA SERIES TRUST | — | 24,806.0 | $979K | — | -16K | -38.8% | $39.48 | +1.7% |
| 2978 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 287,200.0 | $974K | — | -13K | -4.2% | $3.39 | +5.0% |
| 2979 | — | INNOVATOR ETFS TRUST | — | 38,016.0 | $974K | — | -3K | -6.7% | $25.61 | — |
| 2980 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,220.0 | $973K | — | -12K | -41.5% | $56.50 | +8.1% |
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%