Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 11,635.0 | $1.4M | — | +10K | +513.0% | $118.23 | +7.3% |
| 7102 | WGMI CALL | VALKYRIE ETF TRUST II | — | 39,500.0 | $1.4M | — | -110K | -73.5% | $34.82 | +95.5% |
| 7103 | BDVL | BLACKROCK ETF TRUST | — | 55,781.0 | $1.4M | — | NEW | — | $24.65 | +5.9% |
| 7104 | EMHY | ISHARES INC | — | 34,899.0 | $1.4M | — | NEW | — | $39.38 | +3.2% |
| 7105 | RING CALL | ISHARES INC | — | 17,400.0 | $1.4M | — | +2K | +16.0% | $78.98 | -1.5% |
| 7106 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 86,402.0 | $1.4M | — | -728.0 | -0.8% | $15.90 | -1.6% |
| 7107 | GEMI | GEMINI SPACE STA INC | Financial Services | 310,640.0 | $1.4M | — | +185K | +146.5% | $4.42 | +19.2% |
| 7108 | AMZZ | GRANITESHARES ETF TR | — | 56,091.0 | $1.4M | — | NEW | — | $24.47 | +64.8% |
| 7109 | BYLD | ISHARES TR | — | 60,922.0 | $1.4M | — | NEW | — | $22.53 | +0.7% |
| 7110 | LZB | LA Z BOY INC | Consumer Cyclical | 42,685.0 | $1.4M | — | +25K | +144.0% | $32.14 | +16.9% |
| 7111 | IPAR PUT | INTERPARFUMS INC | Consumer Defensive | 15,100.0 | $1.4M | — | +1K | +7.1% | $90.84 | +3.9% |
| 7112 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 11,200.0 | $1.4M | — | -7K | -39.1% | $122.45 | +7.5% |
| 7113 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 19,899.0 | $1.4M | — | +16K | +455.8% | $68.90 | +5.7% |
| 7114 | — CALL | MNTN INC | — | 155,800.0 | $1.4M | — | -25K | -13.7% | $8.80 | — |
| 7115 | SMCX | TIDAL TRUST II | — | 160,382.0 | $1.4M | — | NEW | — | $8.54 | +243.2% |
| 7116 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 118,000.0 | $1.4M | — | -138K | -54.0% | $11.60 | -9.7% |
| 7117 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 177,300.0 | $1.4M | — | +116K | +187.4% | $7.72 | +2.6% |
| 7118 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 76,042.0 | $1.4M | — | -10K | -11.2% | $18.00 | +189.2% |
| 7119 | UTZ | UTZ BRANDS INC | Consumer Defensive | 172,733.0 | $1.4M | — | +58K | +50.6% | $7.92 | -7.6% |
| 7120 | — CALL | AMERICAN COASTAL INS CORP | — | 121,600.0 | $1.4M | — | NEW | — | $11.25 | — |
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%