Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | TAXF | AMERICAN CENTY ETF TR | — | 11,245.0 | $563K | — | +7K | +155.0% | $50.05 | +1.1% |
| 9362 | BDC PUT | BELDEN INC | Technology | 4,900.0 | $563K | — | -500.0 | -9.3% | $114.83 | -8.5% |
| 9363 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 173,000.0 | $562K | — | -87K | -33.4% | $3.25 | -13.8% |
| 9364 | EMBC CALL | EMBECTA CORP | Healthcare | 63,600.0 | $562K | — | +10K | +18.2% | $8.84 | -61.8% |
| 9365 | — PUT | DIGI PWR X INC | — | 276,900.0 | $562K | — | +198K | +250.5% | $2.03 | — |
| 9366 | CERT CALL | CERTARA INC | Healthcare | 98,500.0 | $561K | — | +63K | +177.5% | $5.70 | +2.1% |
| 9367 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,725.0 | $561K | — | +3K | +26.1% | $33.56 | — |
| 9368 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 4,400.0 | $560K | — | +2K | +131.6% | $127.35 | +1.7% |
| 9369 | NVDD PUT | DIREXION SHARES ETF TRUST | — | 13,900.0 | $559K | — | NEW | — | $40.24 | -18.4% |
| 9370 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 43,493.0 | $559K | — | +4K | +10.2% | $12.86 | -0.6% |
| 9371 | ARTY | ISHARES TR | — | 12,010.0 | $559K | — | -48K | -80.0% | $46.53 | +60.5% |
| 9372 | PEBO PUT | PEOPLES BANCORP INC | Financial Services | 17,000.0 | $559K | — | +9K | +118.0% | $32.87 | +5.8% |
| 9373 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 31,289.0 | $559K | — | — | — | $17.85 | +8.0% |
| 9374 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 7,123.0 | $558K | — | +3K | +82.3% | $78.34 | +2.1% |
| 9375 | CHPS | DBX ETF TR | — | 10,539.0 | $558K | — | NEW | — | $52.93 | +73.8% |
| 9376 | — | INNOVATOR ETFS TRUST | — | 19,856.0 | $558K | — | +7K | +55.2% | $28.09 | — |
| 9377 | LOUP | INNOVATOR ETFS TRUST | — | 8,100.0 | $558K | — | -106.0 | -1.3% | $68.84 | +42.0% |
| 9378 | KVHI | KVH INDS INC | Technology | 62,216.0 | $557K | — | +30K | +93.4% | $8.96 | +3.6% |
| 9379 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 23,900.0 | $557K | — | +10K | +69.5% | $23.30 | — |
| 9380 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 255,412.0 | $557K | — | +136K | +114.4% | $2.18 | +0.9% |
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%