Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 73,100.0 | $1.6M | — | +42K | +137.3% | $22.56 | -4.4% |
| 6622 | FLDR | FIDELITY MERRIMACK STR TR | — | 32,909.0 | $1.6M | — | +23K | +221.6% | $50.05 | +0.1% |
| 6623 | ATEX PUT | ANTERIX INC | Communication Services | 43,100.0 | $1.6M | — | -6K | -12.0% | $38.19 | +67.6% |
| 6624 | — PUT | CHIPMOS TECHNOLOGIES INC | — | 46,000.0 | $1.6M | — | +11K | +29.9% | $35.78 | — |
| 6625 | BALQ | BLACKROCK ETF TRUST | — | 35,639.0 | $1.6M | — | +22K | +168.5% | $46.13 | +25.9% |
| 6626 | RMNI CALL | RIMINI STR INC DEL | Technology | 501,200.0 | $1.6M | — | NEW | — | $3.28 | +19.2% |
| 6627 | URNJ PUT | SPROTT FDS TR | — | 56,100.0 | $1.6M | — | -96K | -63.2% | $29.29 | -3.6% |
| 6628 | UTES | ETFIS SER TR I | — | 20,558.0 | $1.6M | — | +8K | +70.1% | $79.90 | +0.8% |
| 6629 | — | LIBERTY GLOBAL LTD | — | 135,856.0 | $1.6M | — | +80K | +143.3% | $12.09 | — |
| 6630 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,050.0 | $1.6M | — | +9K | +60.3% | $68.28 | +10.2% |
| 6631 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 36,268.0 | $1.6M | — | +11K | +45.8% | $45.26 | +42.4% |
| 6632 | TUR | ISHARES INC | — | 42,453.0 | $1.6M | — | -160K | -79.0% | $38.65 | -1.2% |
| 6633 | VTS | VITESSE ENERGY INC | Energy | 90,288.0 | $1.6M | — | +25K | +38.9% | $18.16 | -4.8% |
| 6634 | ETHD | PROSHARES TR | — | 26,067.0 | $1.6M | — | -17K | -40.0% | $62.90 | +2.4% |
| 6635 | WTLS | WISDOMTREE TR | — | 33,284.0 | $1.6M | — | NEW | — | $49.24 | +20.6% |
| 6636 | RECS | COLUMBIA ETF TR I | — | 42,009.0 | $1.6M | — | -66K | -61.2% | $38.98 | +12.2% |
| 6637 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 90,142.0 | $1.6M | — | +39K | +75.2% | $18.16 | -5.5% |
| 6638 | NULV | NUSHARES ETF TR | — | 35,964.0 | $1.6M | — | -13K | -27.2% | $45.50 | +11.4% |
| 6639 | MAC | MACERICH CO | Real Estate | 86,446.0 | $1.6M | — | NEW | — | $18.90 | +19.2% |
| 6640 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,676.0 | $1.6M | — | +33K | +121.0% | $26.92 | -22.5% |
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%