Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | — | INNOVATOR ETFS TRUST | — | 19,295.0 | $516K | — | +1K | +7.4% | $26.75 | — |
| 9582 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 183,600.0 | $516K | — | NEW | — | $2.81 | -8.5% |
| 9583 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 20,392.0 | $516K | — | -7K | -26.2% | $25.29 | +5.2% |
| 9584 | NOV PUT | NOV INC | Energy | 27,400.0 | $515K | — | -44K | -61.7% | $18.81 | +6.1% |
| 9585 | AVGU | GRANITESHARES ETF TR | — | 19,774.0 | $515K | — | NEW | — | $26.04 | +99.3% |
| 9586 | DLLL | GRANITESHARES ETF TR | — | 14,670.0 | $515K | — | -8K | -33.9% | $35.08 | +468.7% |
| 9587 | ABEV | AMBEV SA | Consumer Defensive | 176,119.0 | $514K | — | -757K | -81.1% | $2.92 | +9.9% |
| 9588 | GTIP | GOLDMAN SACHS ETF TR | — | 10,414.0 | $514K | — | NEW | — | $49.37 | +0.4% |
| 9589 | — | BLACKROCK TECH AND PRIVATE E | — | 77,892.0 | $514K | — | -13K | -13.9% | $6.60 | — |
| 9590 | MLPA | GLOBAL X FDS | — | 9,538.0 | $514K | — | NEW | — | $53.87 | -1.5% |
| 9591 | SMHX | VANECK ETF TRUST | — | 13,804.0 | $514K | — | -6K | -29.3% | $37.22 | +67.6% |
| 9592 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 22,000.0 | $514K | — | +7K | +47.6% | $23.35 | +36.7% |
| 9593 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 34,200.0 | $514K | — | -1.2M | -97.3% | $15.02 | +14.3% |
| 9594 | DARP | TIDAL TRUST II | — | 10,894.0 | $513K | — | +6K | +105.8% | $47.13 | +23.2% |
| 9595 | SKM | SK TELECOM CO LTD | Communication Services | 17,529.0 | $513K | — | -13K | -42.9% | $29.29 | +27.5% |
| 9596 | FVC | FIRST TR EXCHANGE TRADED FD | — | 14,739.0 | $513K | — | -35K | -70.5% | $34.83 | +19.5% |
| 9597 | — | INNOVATOR ETFS TRUST | — | 18,176.0 | $513K | — | -220.0 | -1.2% | $28.21 | — |
| 9598 | DCO CALL | DUCOMMUN INC DEL | Industrials | 4,200.0 | $512K | — | +1K | +31.2% | $122.00 | +24.8% |
| 9599 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 226,687.0 | $512K | — | +177K | +352.4% | $2.26 | +8.4% |
| 9600 | — PUT | ADTRAN HOLDINGS INC | — | 40,700.0 | $512K | — | NEW | — | $12.58 | — |
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%