Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | MSFU | DIREXION SHARES ETF TRUST | — | 28,148.0 | $648K | — | -92K | -76.6% | $23.01 | +43.8% |
| 9002 | BAMG | NORTHERN LTS FD TR IV | — | 17,732.0 | $648K | — | NEW | — | $36.52 | +20.7% |
| 9003 | TVAL | T ROWE PRICE ETF INC | — | 17,896.0 | $647K | — | +12K | +203.7% | $36.18 | +12.2% |
| 9004 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 232,600.0 | $647K | — | +187K | +409.0% | $2.78 | +35.6% |
| 9005 | DEI | DOUGLAS EMMETT INC | Real Estate | 68,634.0 | $647K | — | +57K | +483.3% | $9.42 | +23.6% |
| 9006 | OPER | ETF SER SOLUTIONS | — | 6,459.0 | $646K | — | -2K | -20.9% | $100.08 | -0.0% |
| 9007 | — | AIM ETF PRODUCTS TRUST | — | 23,646.0 | $646K | — | +4K | +21.1% | $27.33 | — |
| 9008 | REM CALL | ISHARES TR | — | 30,100.0 | $646K | — | +6K | +27.0% | $21.47 | +3.0% |
| 9009 | MSM PUT | MSC INDL DIRECT INC | Industrials | 7,000.0 | $646K | — | -144K | -95.3% | $92.27 | +18.6% |
| 9010 | AURA PUT | AURA BIOSCIENCES INC | Healthcare | 96,500.0 | $646K | — | NEW | — | $6.69 | +11.7% |
| 9011 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 13,498.0 | $645K | — | -60K | -81.5% | $47.82 | +1.1% |
| 9012 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 5,400.0 | $645K | — | -2K | -29.9% | $119.50 | -10.4% |
| 9013 | UYG | PROSHARES TR | — | 8,785.0 | $645K | — | -1K | -14.1% | $73.41 | +7.7% |
| 9014 | PLTY CALL | TIDAL TRUST II | — | 16,700.0 | $645K | — | -12K | -42.0% | $38.60 | -1.8% |
| 9015 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,361.0 | $644K | — | -22K | -86.9% | $191.74 | -9.6% |
| 9016 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 18,896.0 | $643K | — | -26K | -58.0% | $34.05 | +10.0% |
| 9017 | SKYW PUT | SKYWEST INC | Industrials | 7,000.0 | $643K | — | -6K | -46.6% | $91.83 | -6.7% |
| 9018 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 29,000.0 | $643K | — | -10K | -26.0% | $22.16 | +104.6% |
| 9019 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 188,400.0 | $642K | — | -129K | -40.6% | $3.41 | +17.9% |
| 9020 | ARKF PUT | ARK ETF TR | — | 16,900.0 | $642K | — | -38K | -69.0% | $38.01 | +13.4% |
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%