Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | RXO PUT | RXO INC | Industrials | 132,500.0 | $1.9M | — | NEW | — | $14.62 | +84.1% |
| 6262 | — CALL | ATAIBECKLEY INC | — | 547,200.0 | $1.9M | — | NEW | — | $3.54 | — |
| 6263 | — | ABEONA THERAPEUTICS INC | — | 432,370.0 | $1.9M | — | -269K | -38.4% | $4.48 | — |
| 6264 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 33,224.0 | $1.9M | — | -18K | -35.6% | $58.24 | +5.6% |
| 6265 | DRS | LEONARDO DRS INC | Industrials | 43,404.0 | $1.9M | — | -39K | -47.4% | $44.52 | +7.5% |
| 6266 | PHO CALL | INVESCO EXCHANGE TRADED FD T | — | 28,900.0 | $1.9M | — | +25K | +572.1% | $66.86 | -1.5% |
| 6267 | BCO CALL | BRINKS CO | Industrials | 18,600.0 | $1.9M | — | +3K | +20.0% | $103.63 | -0.5% |
| 6268 | UWM PUT | PROSHARES TR | — | 41,300.0 | $1.9M | — | +34K | +481.7% | $46.67 | +34.9% |
| 6269 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 17,606.0 | $1.9M | — | -2K | -9.8% | $109.47 | -5.2% |
| 6270 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 415,245.0 | $1.9M | — | +56K | +15.5% | $4.64 | +38.0% |
| 6271 | GEL | GENESIS ENERGY L P | Energy | 107,930.0 | $1.9M | — | -79K | -42.3% | $17.83 | -14.1% |
| 6272 | BGC | BGC GROUP INC | Financial Services | 196,741.0 | $1.9M | — | +108K | +122.2% | $9.78 | +7.1% |
| 6273 | WLTH PUT | WEALTHFRONT CORP | Technology | 208,000.0 | $1.9M | — | NEW | — | $9.25 | +33.1% |
| 6274 | LCID | LUCID GROUP INC | Consumer Cyclical | 201,887.0 | $1.9M | — | -255K | -55.8% | $9.53 | -29.5% |
| 6275 | XEMD | BONDBLOXX ETF TRUST | — | 43,771.0 | $1.9M | — | NEW | — | $43.95 | +1.9% |
| 6276 | SNSR | GLOBAL X FDS | — | 51,583.0 | $1.9M | — | +24K | +85.9% | $37.27 | +38.7% |
| 6277 | ITB | ISHARES TR | — | 21,222.0 | $1.9M | — | -160K | -88.3% | $90.55 | +2.8% |
| 6278 | TILT | FLEXSHARES TR | — | 7,960.0 | $1.9M | — | -26K | -76.7% | $241.37 | +14.0% |
| 6279 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 29,500.0 | $1.9M | — | NEW | — | $65.12 | +36.6% |
| 6280 | FNDA | SCHWAB STRATEGIC TR | — | 59,217.0 | $1.9M | — | -15K | -20.2% | $32.43 | +11.5% |
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
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%