Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 56,408.0 | $1.8M | — | NEW | — | $31.25 | +8.0% |
| 6462 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 76,423.0 | $1.8M | — | +39K | +102.4% | $23.06 | +7.0% |
| 6463 | BKV | BKV CORP | Energy | 61,754.0 | $1.8M | — | -14K | -19.0% | $28.52 | -6.9% |
| 6464 | — | RB GLOBAL INC | — | 18,374.0 | $1.8M | — | -40K | -68.8% | $95.85 | — |
| 6465 | R CALL | RYDER SYS INC | Industrials | 8,600.0 | $1.8M | — | -8K | -49.7% | $204.71 | +22.5% |
| 6466 | PTMC | PACER FDS TR | — | 48,122.0 | $1.8M | — | NEW | — | $36.57 | +10.4% |
| 6467 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 300,200.0 | $1.8M | — | +28K | +10.3% | $5.86 | -12.1% |
| 6468 | — | GRANITESHARES ETF TR | — | 168,488.0 | $1.8M | — | +67K | +66.7% | $10.44 | — |
| 6469 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,000.0 | $1.8M | — | +2K | +25.0% | $195.41 | -3.9% |
| 6470 | ORC | ORCHID IS CAP INC | Real Estate | 250,166.0 | $1.8M | — | +207K | +476.3% | $7.03 | -3.6% |
| 6471 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 177,965.0 | $1.8M | — | +154K | +639.2% | $9.88 | +3.9% |
| 6472 | BPOP PUT | POPULAR INC | Financial Services | 13,100.0 | $1.8M | — | -16K | -54.5% | $134.17 | +10.7% |
| 6473 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 29,500.0 | $1.8M | — | +12K | +71.5% | $59.58 | +25.5% |
| 6474 | SEPN CALL | SEPTERNA INC | Healthcare | 73,000.0 | $1.8M | — | +4K | +5.5% | $24.03 | +25.7% |
| 6475 | MNKD | MANNKIND CORP | Healthcare | 715,862.0 | $1.8M | — | -1.2M | -62.0% | $2.45 | +53.9% |
| 6476 | AVL CALL | DIREXION SHARES ETF TRUST | — | 53,300.0 | $1.8M | — | NEW | — | $32.88 | +100.2% |
| 6477 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 195,561.0 | $1.8M | — | -194K | -49.9% | $8.96 | +6.5% |
| 6478 | WLK | WESTLAKE CORPORATION | Basic Materials | 14,999.0 | $1.8M | — | -9K | -37.0% | $116.82 | -25.7% |
| 6479 | EXEL | EXELIXIS INC | Healthcare | 40,840.0 | $1.8M | — | +23K | +122.9% | $42.89 | +17.7% |
| 6480 | DFIV | DIMENSIONAL ETF TRUST | — | 33,186.0 | $1.8M | — | NEW | — | $52.78 | +5.5% |
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%