Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CDL | VICTORY PORTFOLIOS II | — | 13,051.0 | $973K | — | -33K | -71.5% | $74.52 | +8.2% |
| 2982 | NDIA | GLOBAL X FDS | — | 37,548.0 | $972K | — | -14K | -27.1% | $25.88 | +7.6% |
| 2983 | FBL | GRANITESHARES ETF TR | — | 42,309.0 | $971K | — | -45K | -51.6% | $22.96 | -11.5% |
| 2984 | SABR | SABRE CORP | Consumer Cyclical | 669,149.0 | $970K | — | -1.2M | -63.9% | $1.45 | +55.9% |
| 2985 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 12,400.0 | $965K | — | -1K | -7.5% | $77.86 | +42.0% |
| 2986 | — | PROSHARES TR | — | 21,291.0 | $962K | — | -844.0 | -3.8% | $45.18 | — |
| 2987 | FIW PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $959K | — | -13K | -57.9% | $103.13 | +7.2% |
| 2988 | CHAT CALL | TIDAL TRUST II | — | 15,500.0 | $959K | — | -181K | -92.1% | $61.85 | +41.0% |
| 2989 | — PUT | AELUMA INC | — | 73,200.0 | $958K | — | -58K | -44.1% | $13.09 | — |
| 2990 | DEUS | DBX ETF TR | — | 15,974.0 | $957K | — | -27K | -62.9% | $59.89 | +13.5% |
| 2991 | OEF PUT | ISHARES TR | — | 3,000.0 | $954K | — | -2K | -33.3% | $318.07 | +18.9% |
| 2992 | XMAG | TIDAL TRUST II | — | 42,944.0 | $954K | — | -44K | -50.3% | $22.22 | +17.9% |
| 2993 | UROY | URANIUM RTY CORP | Energy | 261,228.0 | $953K | — | -219K | -45.6% | $3.65 | +21.4% |
| 2994 | — CALL | ONESTREAM INC | — | 39,700.0 | $953K | — | -107K | -72.9% | $24.00 | — |
| 2995 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 53,500.0 | $952K | — | -147K | -73.3% | $17.79 | +35.9% |
| 2996 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 13,700.0 | $951K | — | -8K | -36.9% | $69.41 | +12.8% |
| 2997 | GOLD PUT | GOLD COM INC | Financial Services | 23,700.0 | $950K | — | -6K | -19.1% | $40.08 | +16.9% |
| 2998 | RPD CALL | RAPID7 INC | Technology | 171,800.0 | $947K | — | -40K | -18.9% | $5.51 | +120.1% |
| 2999 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,010.0 | $947K | — | -4K | -23.0% | $72.76 | +10.4% |
| 3000 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 6,900.0 | $946K | — | -8K | -55.2% | $137.13 | +3.1% |
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%