Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | — CALL | ATLANTA BRAVES HLDGS INC | — | 48,700.0 | $2.1M | — | +18K | +58.6% | $42.70 | — |
| 6102 | IETC | ISHARES U S ETF TR | — | 23,521.0 | $2.1M | — | +13K | +121.5% | $88.38 | +23.8% |
| 6103 | IFRA | ISHARES TR | — | 36,333.0 | $2.1M | — | NEW | — | $57.20 | +2.1% |
| 6104 | — CALL | INVESTMENT MANAGERS SER TR I | — | 108,000.0 | $2.1M | — | -109K | -50.1% | $19.23 | — |
| 6105 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 32,591.0 | $2.1M | — | +4K | +15.0% | $63.72 | -2.6% |
| 6106 | — | VIKING HOLDINGS LTD | — | 28,254.0 | $2.1M | — | NEW | — | $73.48 | — |
| 6107 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 32,174.0 | $2.1M | — | +14K | +72.9% | $64.45 | +6.2% |
| 6108 | INGR CALL | INGREDION INC | Consumer Defensive | 18,400.0 | $2.1M | — | +5K | +40.5% | $112.66 | -10.8% |
| 6109 | — | GLOBAL X FDS | — | 76,683.0 | $2.1M | — | NEW | — | $27.02 | — |
| 6110 | FCPI | FIDELITY COVINGTON TRUST | — | 42,146.0 | $2.1M | — | NEW | — | $49.16 | +15.5% |
| 6111 | ILF PUT | ISHARES TR | — | 58,300.0 | $2.1M | — | +28K | +91.8% | $35.52 | +1.3% |
| 6112 | VBR | VANGUARD INDEX FDS | — | 9,527.0 | $2.1M | — | NEW | — | $217.25 | +11.4% |
| 6113 | AVL PUT | DIREXION SHARES ETF TRUST | — | 62,900.0 | $2.1M | — | NEW | — | $32.88 | +16.8% |
| 6114 | AAON | AAON INC | Industrials | 24,977.0 | $2.1M | — | NEW | — | $82.75 | -3.6% |
| 6115 | IXC | ISHARES TR | — | 35,868.0 | $2.1M | — | -91K | -71.7% | $57.61 | +3.6% |
| 6116 | GCO PUT | GENESCO INC | Consumer Cyclical | 71,200.0 | $2.1M | — | +55K | +336.8% | $28.99 | +21.1% |
| 6117 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 37,700.0 | $2.1M | — | +200.0 | +0.5% | $54.75 | +87.6% |
| 6118 | CEMB | ISHARES INC | — | 45,579.0 | $2.1M | — | NEW | — | $45.28 | -1.2% |
| 6119 | PAVE CALL | GLOBAL X FDS | — | 40,600.0 | $2.1M | — | +22K | +119.5% | $50.81 | +6.4% |
| 6120 | — | SNDL INC | — | 1,562,321.0 | $2.1M | — | +322K | +26.0% | $1.32 | — |
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%