Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | MARW | AIM ETF PRODUCTS TRUST | — | 33,121.0 | $1.1M | — | +15K | +80.6% | $34.09 | +5.8% |
| 7562 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 35,200.0 | $1.1M | — | NEW | — | $32.07 | -23.4% |
| 7563 | DXC PUT | DXC TECHNOLOGY CO | Technology | 89,800.0 | $1.1M | — | +9K | +11.6% | $12.57 | -21.2% |
| 7564 | — CALL | TIDAL TRUST II | — | 53,000.0 | $1.1M | — | +24K | +82.1% | $21.29 | — |
| 7565 | MQ | MARQETA INC | Technology | 276,489.0 | $1.1M | — | +49K | +21.6% | $4.08 | -0.5% |
| 7566 | — | ACHIEVE LIFE SCIENCE INC | — | 383,683.0 | $1.1M | — | -113K | -22.7% | $2.94 | — |
| 7567 | AVNT | AVIENT CORPORATION | Basic Materials | 31,057.0 | $1.1M | — | +23K | +294.1% | $36.30 | -2.4% |
| 7568 | CNI | CANADIAN NATL RY CO | Industrials | 10,967.0 | $1.1M | — | NEW | — | $102.77 | +15.4% |
| 7569 | — | TIDAL TRUST II | — | 86,280.0 | $1.1M | — | NEW | — | $13.05 | — |
| 7570 | RLJ | RLJ LODGING TR | Real Estate | 151,743.0 | $1.1M | — | +119K | +358.4% | $7.42 | +31.1% |
| 7571 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 242,600.0 | $1.1M | — | +149K | +158.1% | $4.64 | +1.1% |
| 7572 | CDRE | CADRE HLDGS INC | Industrials | 36,659.0 | $1.1M | — | -6K | -14.2% | $30.68 | +1.5% |
| 7573 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 33,122.0 | $1.1M | — | -186K | -84.9% | $33.95 | +4.1% |
| 7574 | SPT | SPROUT SOCIAL INC | Technology | 197,240.0 | $1.1M | — | -581K | -74.7% | $5.70 | +31.2% |
| 7575 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 631,500.0 | $1.1M | — | NEW | — | $1.78 | -10.1% |
| 7576 | PMT | PENNYMAC MTG INVT TR | Real Estate | 96,359.0 | $1.1M | — | +79K | +451.4% | $11.66 | -10.3% |
| 7577 | KOID | KRANESHARES TRUST | — | 36,006.0 | $1.1M | — | +29K | +423.9% | $31.20 | +34.1% |
| 7578 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 22,700.0 | $1.1M | — | +16K | +254.7% | $49.44 | +8.6% |
| 7579 | ZVIA | ZEVIA PBC | Consumer Defensive | 959,038.0 | $1.1M | — | NEW | — | $1.17 | +32.5% |
| 7580 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,000.0 | $1.1M | — | +8K | +242.9% | $93.48 | -5.0% |
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%