Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | NFLU CALL | ETF OPPORTUNITIES TRUST | — | 32,000.0 | $1.0M | — | NEW | — | $32.07 | -23.4% |
| 7822 | — | LUFAX HOLDING LTD | — | 548,170.0 | $1.0M | — | -12K | -2.1% | $1.87 | — |
| 7823 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 32,500.0 | $1.0M | — | -115K | -78.0% | $31.53 | +51.8% |
| 7824 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 21,300.0 | $1.0M | — | -6K | -22.0% | $48.05 | +0.6% |
| 7825 | MVV | PROSHARES TR | — | 14,282.0 | $1.0M | — | NEW | — | $71.66 | +20.5% |
| 7826 | DFNM | DIMENSIONAL ETF TRUST | — | 21,351.0 | $1.0M | — | NEW | — | $47.93 | +0.6% |
| 7827 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 11,261.0 | $1.0M | — | NEW | — | $90.69 | +5.7% |
| 7828 | ROM | PROSHARES TR | — | 13,020.0 | $1.0M | — | +7K | +120.2% | $78.40 | +102.7% |
| 7829 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 46,972.0 | $1.0M | — | +36K | +328.9% | $21.71 | -1.7% |
| 7830 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 144,600.0 | $1.0M | — | NEW | — | $7.05 | +20.4% |
| 7831 | JSMD | JANUS DETROIT STR TR | — | 12,841.0 | $1.0M | — | +10K | +316.2% | $79.35 | +20.5% |
| 7832 | IYH | ISHARES TR | — | 16,499.0 | $1.0M | — | +3K | +24.8% | $61.64 | +2.3% |
| 7833 | ENOV PUT | ENOVIS CORPORATION | Industrials | 44,700.0 | $1.0M | — | -3K | -6.9% | $22.75 | -0.3% |
| 7834 | AOR | ISHARES TR | — | 15,798.0 | $1.0M | — | -12K | -42.2% | $64.35 | +8.2% |
| 7835 | — | INNOVATOR ETFS TRUST | — | 34,592.0 | $1.0M | — | NEW | — | $29.38 | — |
| 7836 | — PUT | CSW INDUSTRIALS INC | — | 3,900.0 | $1.0M | — | +800.0 | +25.8% | $260.58 | — |
| 7837 | BITI CALL | PROSHARES TR | — | 38,100.0 | $1.0M | — | -247K | -86.6% | $26.66 | -10.8% |
| 7838 | LFGY | TIDAL TRUST II | — | 50,351.0 | $1.0M | — | -42K | -45.4% | $20.17 | +22.7% |
| 7839 | KSTR | KRANESHARES TRUST | — | 55,514.0 | $1.0M | — | +3K | +6.5% | $18.28 | +37.3% |
| 7840 | ACES | ALPS ETF TR | — | 30,279.0 | $1.0M | — | — | — | $33.51 | +25.1% |
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%