Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | IPI PUT | INTREPID POTASH INC | Basic Materials | 35,600.0 | $1.5M | — | NEW | — | $42.77 | -8.7% |
| 6842 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 23,600.0 | $1.5M | — | -22K | -48.7% | $64.45 | +4.4% |
| 6843 | DAN | DANA INC | Consumer Cyclical | 45,183.0 | $1.5M | — | -36K | -44.5% | $33.65 | +5.2% |
| 6844 | ATEX | ANTERIX INC | Communication Services | 39,798.0 | $1.5M | — | +11K | +38.5% | $38.19 | +67.6% |
| 6845 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 15,384.0 | $1.5M | — | +6K | +57.4% | $98.77 | -0.9% |
| 6846 | FELE | FRANKLIN ELEC INC | Industrials | 16,485.0 | $1.5M | — | +1K | +8.4% | $92.17 | +6.7% |
| 6847 | QYLD | GLOBAL X FDS | — | 88,551.0 | $1.5M | — | -12K | -11.7% | $17.15 | +5.4% |
| 6848 | INDL | DIREXION SHARES ETF TRUST | — | 36,540.0 | $1.5M | — | NEW | — | $41.54 | +6.2% |
| 6849 | BND CALL | VANGUARD BD INDEX FDS | — | 20,600.0 | $1.5M | — | -8K | -28.2% | $73.64 | -0.2% |
| 6850 | PWV | INVESCO EXCHANGE TRADED FD T | — | 21,701.0 | $1.5M | — | +13K | +155.0% | $69.71 | +5.8% |
| 6851 | — | AIM ETF PRODUCTS TRUST | — | 58,834.0 | $1.5M | — | — | — | $25.71 | — |
| 6852 | LGH | NORTHERN LTS FD TR III | — | 26,530.0 | $1.5M | — | NEW | — | $56.96 | +14.4% |
| 6853 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 92,000.0 | $1.5M | — | +55K | +149.3% | $16.42 | +11.0% |
| 6854 | CMPR | CIMPRESS PLC | Communication Services | 20,693.0 | $1.5M | — | -7K | -25.8% | $73.00 | +35.0% |
| 6855 | CHAT PUT | TIDAL TRUST II | — | 24,400.0 | $1.5M | — | +8K | +46.1% | $61.85 | +58.8% |
| 6856 | ADEA PUT | ADEIA INC | Technology | 62,800.0 | $1.5M | — | NEW | — | $24.03 | +11.2% |
| 6857 | GVIP | GOLDMAN SACHS ETF TR | — | 10,353.0 | $1.5M | — | NEW | — | $145.73 | +22.7% |
| 6858 | RELX PUT | RELX PLC | Communication Services | 45,500.0 | $1.5M | — | NEW | — | $33.15 | -1.1% |
| 6859 | TSLW | ROUNDHILL ETF TRUST | — | 64,287.0 | $1.5M | — | +40K | +159.5% | $23.46 | +11.6% |
| 6860 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 143,629.0 | $1.5M | — | -18K | -11.2% | $10.50 | +0.9% |
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%