Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | IQDY | FLEXSHARES TR | — | 13,869.0 | $526K | — | -8K | -35.7% | $37.91 | +13.0% |
| 9542 | HDEF | DBX ETF TR | — | 16,209.0 | $525K | — | -60K | -78.7% | $32.41 | +0.8% |
| 9543 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 38,095.0 | $525K | — | +5K | +16.7% | $13.79 | +8.7% |
| 9544 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,713.0 | $525K | — | NEW | — | $193.60 | +13.7% |
| 9545 | XTN | SPDR SERIES TRUST | — | 5,645.0 | $525K | — | -2K | -22.4% | $93.00 | +20.0% |
| 9546 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 12,619.0 | $524K | — | -18K | -58.8% | $41.56 | +16.7% |
| 9547 | AMDY | TIDAL TRUST II | — | 16,769.0 | $524K | — | +10K | +161.8% | $31.26 | +82.5% |
| 9548 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 23,200.0 | $523K | — | +2K | +10.5% | $22.55 | +6.7% |
| 9549 | SNX CALL | TD SYNNEX CORPORATION | Technology | 3,100.0 | $523K | — | +300.0 | +10.7% | $168.71 | +54.9% |
| 9550 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 188,100.0 | $523K | — | +96K | +103.1% | $2.78 | +8.3% |
| 9551 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,850.0 | $523K | — | +10K | +71.6% | $21.92 | — |
| 9552 | — CALL | ON24 INC | — | 64,500.0 | $522K | — | +38K | +143.4% | $8.10 | — |
| 9553 | CBUS | CIBUS INC | Healthcare | 263,858.0 | $522K | — | +240K | +993.6% | $1.98 | -27.3% |
| 9554 | AMSF | AMERISAFE INC | Financial Services | 15,673.0 | $522K | — | NEW | — | $33.33 | -8.0% |
| 9555 | BIL PUT | SPDR SERIES TRUST | — | 5,700.0 | $522K | — | -9K | -61.0% | $91.64 | +0.0% |
| 9556 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,018.0 | $522K | — | +5K | +154.8% | $65.12 | +5.4% |
| 9557 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 14,179.0 | $522K | — | NEW | — | $36.81 | -6.7% |
| 9558 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 5,500.0 | $522K | — | +1K | +34.1% | $94.88 | +4.9% |
| 9559 | CLBK PUT | COLUMBIA FINL INC | Financial Services | 29,800.0 | $522K | — | NEW | — | $17.51 | +15.0% |
| 9560 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 54,900.0 | $522K | — | +22K | +69.4% | $9.50 | +2.1% |
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%