Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | KMT PUT | KENNAMETAL INC | Industrials | 13,200.0 | $477K | — | -10K | -42.9% | $36.13 | -9.2% |
| 9802 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 21,100.0 | $477K | — | -38K | -64.0% | $22.60 | +2.7% |
| 9803 | MART | AIM ETF PRODUCTS TRUST | — | 12,431.0 | $477K | — | -25K | -67.0% | $38.36 | +9.4% |
| 9804 | GSHD | GOOSEHEAD INS INC | Financial Services | 11,176.0 | $477K | — | +2K | +24.4% | $42.66 | -19.4% |
| 9805 | DRN PUT | DIREXION SHARES ETF TRUST | — | 55,500.0 | $477K | — | -2K | -3.6% | $8.59 | +22.1% |
| 9806 | BAMD | NORTHERN LTS FD TR IV | — | 15,305.0 | $477K | — | +965.0 | +6.7% | $31.14 | +2.7% |
| 9807 | BCFN | BARON ETF TR | — | 22,844.0 | $476K | — | -2K | -7.6% | $20.86 | +2.0% |
| 9808 | BMBL PUT | BUMBLE INC | Technology | 146,100.0 | $476K | — | -20K | -12.1% | $3.26 | -2.8% |
| 9809 | YLDE | LEGG MASON ETF INVT | — | 8,817.0 | $476K | — | -12K | -58.6% | $53.99 | +3.0% |
| 9810 | DDTF | INNOVATOR ETFS TRUST | — | 25,488.0 | $476K | — | NEW | — | $18.67 | +8.2% |
| 9811 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,091.0 | $476K | — | NEW | — | $47.14 | -15.8% |
| 9812 | MYCN | SSGA ACTIVE TR | — | 19,362.0 | $476K | — | -19K | -49.4% | $24.56 | +0.0% |
| 9813 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 7,600.0 | $475K | — | +1K | +16.9% | $62.56 | +14.8% |
| 9814 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 57,800.0 | $475K | — | -11K | -16.0% | $8.22 | +3.8% |
| 9815 | — | INNOVATOR ETFS TRUST | — | 19,642.0 | $475K | — | -29K | -59.9% | $24.19 | — |
| 9816 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 12,800.0 | $475K | — | +4K | +39.1% | $37.11 | +11.4% |
| 9817 | GXC | SPDR INDEX SHS FDS | — | 5,096.0 | $475K | — | -9K | -62.7% | $93.12 | -1.1% |
| 9818 | AMTX CALL | AEMETIS INC | Energy | 148,700.0 | $474K | — | NEW | — | $3.19 | -20.1% |
| 9819 | — | THEMES ETF TR | — | 391,721.0 | $474K | — | NEW | — | $1.21 | — |
| 9820 | RXL | PROSHARES TR | — | 10,334.0 | $474K | — | NEW | — | $45.85 | +3.5% |
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%