Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | UBOT | DIREXION SHARES ETF TRUST | — | 54,098.0 | $1.1M | — | -34K | -38.4% | $20.73 | +43.2% |
| 7582 | GSWO | GOLDMAN SACHS ETF TR | — | 19,919.0 | $1.1M | — | -5K | -21.2% | $56.30 | +13.8% |
| 7583 | HUSV | FIRST TR EXCH TRADED FD III | — | 29,235.0 | $1.1M | — | +23K | +353.5% | $38.35 | +1.7% |
| 7584 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 11,800.0 | $1.1M | — | -8K | -39.8% | $94.92 | +9.8% |
| 7585 | HOPE | HOPE BANCORP INC | Financial Services | 100,254.0 | $1.1M | — | +83K | +475.6% | $11.17 | +12.3% |
| 7586 | BHC | BAUSCH HEALTH COS INC | Healthcare | 207,187.0 | $1.1M | — | -212K | -50.5% | $5.40 | -0.7% |
| 7587 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,914.0 | $1.1M | — | -893.0 | -13.1% | $189.05 | +25.1% |
| 7588 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 8,000.0 | $1.1M | — | -6K | -44.4% | $139.73 | +3.8% |
| 7589 | — | INNOVATOR ETFS TRUST | — | 38,452.0 | $1.1M | — | +22K | +133.6% | $29.07 | — |
| 7590 | — | TIDAL TRUST II | — | 109,235.0 | $1.1M | — | NEW | — | $10.23 | — |
| 7591 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 7,800.0 | $1.1M | — | -8K | -50.0% | $143.23 | +10.3% |
| 7592 | EIRL | ISHARES TR | — | 16,222.0 | $1.1M | — | -20K | -54.6% | $68.86 | +10.4% |
| 7593 | — | PERIMETER SOLUTIONS INC | — | 45,735.0 | $1.1M | — | NEW | — | $24.42 | — |
| 7594 | ROG CALL | ROGERS CORP | Technology | 10,400.0 | $1.1M | — | +4K | +60.0% | $107.33 | +31.9% |
| 7595 | — PUT | KULR TECHNOLOGY GROUP INC | — | 470,900.0 | $1.1M | — | — | — | $2.37 | — |
| 7596 | QTUM PUT | ETF SER SOLUTIONS | — | 10,400.0 | $1.1M | — | -3K | -23.0% | $107.30 | +48.9% |
| 7597 | ASGN | ASGN INC | Technology | 28,827.0 | $1.1M | — | -109K | -79.1% | $38.71 | -45.9% |
| 7598 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 7,500.0 | $1.1M | — | +6K | +316.7% | $148.62 | -5.6% |
| 7599 | QPX | ADVISORSHARES TR | — | 26,307.0 | $1.1M | — | +15K | +129.6% | $42.34 | +16.6% |
| 7600 | AOA | ISHARES TR | — | 12,584.0 | $1.1M | — | NEW | — | $88.49 | +10.9% |
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%