Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 226,800.0 | $683K | — | NEW | — | $3.01 | -9.6% |
| 8862 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 49,900.0 | $683K | — | -11K | -17.8% | $13.68 | -5.9% |
| 8863 | CUZ | COUSINS PPTYS INC | Real Estate | 30,237.0 | $682K | — | -9K | -22.1% | $22.57 | +18.8% |
| 8864 | — | RENT THE RUNWAY INC | — | 142,611.0 | $682K | — | +59K | +70.7% | $4.78 | — |
| 8865 | SCJ | ISHARES INC | — | 7,021.0 | $682K | — | NEW | — | $97.08 | +9.1% |
| 8866 | — | TIDAL TRUST II | — | 30,608.0 | $681K | — | NEW | — | $22.24 | — |
| 8867 | — | ACADIAN ASSET MANAGEMENT INC | — | 12,508.0 | $681K | — | +3K | +35.8% | $54.42 | — |
| 8868 | — CALL | FLOTEK INDUSTRIES INC | — | 40,100.0 | $680K | — | -3K | -6.1% | $16.97 | — |
| 8869 | CRAI PUT | CRA INTL INC | Industrials | 4,200.0 | $680K | — | +2K | +82.6% | $161.88 | -14.3% |
| 8870 | VNM | VANECK ETF TRUST | — | 39,261.0 | $680K | — | NEW | — | $17.31 | +8.0% |
| 8871 | FDV | FEDERATED HERMES ETF TRUST | — | 22,057.0 | $679K | — | NEW | — | $30.80 | +1.4% |
| 8872 | UAUG | INNOVATOR ETFS TRUST | — | 17,264.0 | $679K | — | +12K | +231.5% | $39.34 | +6.4% |
| 8873 | — | TRX GOLD CORPORATION | — | 452,650.0 | $679K | — | +354K | +360.6% | $1.50 | — |
| 8874 | EIDO CALL | ISHARES TR | — | 43,000.0 | $679K | — | +11K | +35.6% | $15.79 | -19.4% |
| 8875 | ATR | APTARGROUP INC | Healthcare | 5,385.0 | $679K | — | -12K | -69.0% | $126.02 | -8.1% |
| 8876 | BTCI | NEOS ETF TRUST | — | 20,698.0 | $678K | — | +14K | +222.2% | $32.78 | +3.2% |
| 8877 | SSO | PROSHARES TR | — | 13,076.0 | $678K | — | +6K | +73.0% | $51.88 | +33.8% |
| 8878 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 158,356.0 | $678K | — | +4K | +2.9% | $4.28 | -11.9% |
| 8879 | SRS CALL | PROSHARES TR | — | 14,200.0 | $677K | — | -38K | -73.0% | $47.69 | -13.5% |
| 8880 | — | DIREXION SHARES ETF TRUST | — | 42,399.0 | $677K | — | NEW | — | $15.97 | — |
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%