Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | TYD CALL | DIREXION SHARES ETF TRUST | — | 39,200.0 | $961K | — | +30K | +312.6% | $24.51 | -2.2% |
| 7982 | LADR | LADDER CAP CORP | Real Estate | 98,334.0 | $961K | — | +53K | +118.2% | $9.77 | +4.6% |
| 7983 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,940.0 | $960K | — | +3K | +77.3% | $138.33 | -19.1% |
| 7984 | FIW PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $959K | — | -13K | -57.9% | $103.13 | +0.6% |
| 7985 | CHAT CALL | TIDAL TRUST II | — | 15,500.0 | $959K | — | -181K | -92.1% | $61.85 | +58.8% |
| 7986 | — PUT | AELUMA INC | — | 73,200.0 | $958K | — | -58K | -44.1% | $13.09 | — |
| 7987 | PEXL | PACER FDS TR | — | 16,319.0 | $958K | — | NEW | — | $58.68 | +25.7% |
| 7988 | DEUS | DBX ETF TR | — | 15,974.0 | $957K | — | -27K | -62.9% | $59.89 | +7.3% |
| 7989 | BRKR | BRUKER CORP | Healthcare | 26,486.0 | $957K | — | +9K | +54.3% | $36.12 | +63.0% |
| 7990 | OEF PUT | ISHARES TR | — | 3,000.0 | $954K | — | -2K | -33.3% | $318.07 | +18.6% |
| 7991 | XMAG | TIDAL TRUST II | — | 42,944.0 | $954K | — | -44K | -50.3% | $22.22 | +13.0% |
| 7992 | UROY | URANIUM RTY CORP | Energy | 261,228.0 | $953K | — | -219K | -45.6% | $3.65 | -4.1% |
| 7993 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,770.0 | $953K | — | NEW | — | $20.82 | — |
| 7994 | — CALL | ONESTREAM INC | — | 39,700.0 | $953K | — | -107K | -72.9% | $24.00 | — |
| 7995 | JULJ | INNOVATOR ETFS TRUST | — | 38,445.0 | $952K | — | +8K | +26.1% | $24.77 | +1.0% |
| 7996 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,635.0 | $952K | — | NEW | — | $29.18 | +11.5% |
| 7997 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 53,500.0 | $952K | — | -147K | -73.3% | $17.79 | -0.7% |
| 7998 | PSNL | PERSONALIS INC | Healthcare | 149,336.0 | $951K | — | +118K | +382.2% | $6.37 | +79.0% |
| 7999 | CYD CALL | CHINA YUCHAI INTL LTD | Industrials | 24,700.0 | $951K | — | +9K | +58.3% | $38.50 | +47.3% |
| 8000 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 13,700.0 | $951K | — | -8K | -36.9% | $69.41 | +8.3% |
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%