Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | — | NEW YORK LIFE INVESTMENTS ET | — | 24,576.0 | $853K | — | +15K | +156.8% | $34.72 | — |
| 8302 | YCS CALL | PROSHARES TR II | Financial Services | 16,100.0 | $853K | — | +9K | +133.3% | $52.98 | +1.9% |
| 8303 | — | CRANE HBR ACQUISITION CORP I | — | 84,418.0 | $853K | — | +65K | +326.6% | $10.10 | — |
| 8304 | MBB | ISHARES TR | — | 8,979.0 | $853K | — | NEW | — | $94.95 | -0.2% |
| 8305 | IREZ | INVESTMENT MANAGERS SER TR I | — | 28,325.0 | $852K | — | NEW | — | $30.09 | -83.0% |
| 8306 | — CALL | PERIMETER SOLUTIONS INC | — | 34,900.0 | $852K | — | -39K | -53.0% | $24.42 | — |
| 8307 | SUNC | SUNOCOCORP LLC | Energy | 13,823.0 | $852K | — | NEW | — | $61.65 | +6.0% |
| 8308 | NTCT CALL | NETSCOUT SYS INC | Technology | 26,800.0 | $852K | — | +14K | +111.0% | $31.79 | +30.9% |
| 8309 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 4,400.0 | $852K | — | -2K | -29.0% | $193.60 | +13.7% |
| 8310 | SMLF | ISHARES TR | — | 11,276.0 | $851K | — | -38K | -76.9% | $75.49 | +13.6% |
| 8311 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,891.0 | $851K | — | NEW | — | $38.87 | +6.7% |
| 8312 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 61,400.0 | $850K | — | NEW | — | $13.85 | -4.1% |
| 8313 | PUMP | PROPETRO HLDG CORP | Energy | 58,981.0 | $850K | — | +9K | +17.3% | $14.41 | +5.9% |
| 8314 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 78,300.0 | $848K | — | +4K | +4.8% | $10.83 | +4.9% |
| 8315 | AGL CALL | AGILON HEALTH INC | Healthcare | 107,200.0 | $848K | — | NEW | — | $7.91 | +1066.6% |
| 8316 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,207.0 | $847K | — | NEW | — | $33.62 | +11.1% |
| 8317 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 218,400.0 | $847K | — | — | — | $3.88 | -38.7% |
| 8318 | OAKM | HARRIS OAKMARK ETF TRUST | — | 30,736.0 | $847K | — | NEW | — | $27.57 | +2.0% |
| 8319 | DIVB | ISHARES TR | — | 15,698.0 | $847K | — | +2K | +13.6% | $53.95 | +14.5% |
| 8320 | DBJP | DBX ETF TR | — | 8,383.0 | $847K | — | NEW | — | $101.02 | +11.4% |
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%