Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | PSWD | DBX ETF TR | — | 14,881.0 | $447K | — | -2K | -10.3% | $30.04 | +31.8% |
| 9962 | TOLZ | PROSHARES TR | — | 7,450.0 | $447K | — | NEW | — | $59.98 | -0.1% |
| 9963 | — | BETTER HOME & FINANCE HOLDIN | — | 12,542.0 | $447K | — | -87K | -87.4% | $35.62 | — |
| 9964 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 34,600.0 | $447K | — | -6K | -14.8% | $12.91 | +24.6% |
| 9965 | UPWK | UPWORK INC | Industrials | 40,753.0 | $447K | — | +28K | +208.2% | $10.96 | -19.5% |
| 9966 | OPK | OPKO HEALTH INC | Healthcare | 391,516.0 | $446K | — | -46K | -10.5% | $1.14 | +28.1% |
| 9967 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 35,952.0 | $445K | — | +16K | +83.6% | $12.39 | — |
| 9968 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9,653.0 | $445K | — | -2K | -17.3% | $46.14 | +10.2% |
| 9969 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 130,200.0 | $445K | — | -464K | -78.1% | $3.42 | +87.1% |
| 9970 | VTIP | VANGUARD MALVERN FDS | — | 8,903.0 | $445K | — | NEW | — | $49.95 | +1.0% |
| 9971 | NVD PUT | GRANITESHARES ETF TR | — | 58,900.0 | $445K | — | +2K | +4.1% | $7.55 | -35.1% |
| 9972 | ANGI PUT | ANGI INC | Communication Services | 64,900.0 | $445K | — | NEW | — | $6.85 | -14.5% |
| 9973 | JULW | AIM ETF PRODUCTS TRUST | — | 11,428.0 | $444K | — | -24K | -67.8% | $38.81 | +4.6% |
| 9974 | GAL | SSGA ACTIVE ETF TR | — | 8,957.0 | $443K | — | NEW | — | $49.50 | +8.4% |
| 9975 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 12,158.0 | $443K | — | NEW | — | $36.46 | -2.8% |
| 9976 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 8,800.0 | $443K | — | -6K | -40.5% | $50.30 | -32.9% |
| 9977 | DFAE | DIMENSIONAL ETF TRUST | — | 13,066.0 | $442K | — | NEW | — | $33.86 | +19.6% |
| 9978 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,539.0 | $442K | — | -10K | -43.4% | $32.67 | — |
| 9979 | CLFD PUT | CLEARFIELD INC | Technology | 16,700.0 | $442K | — | NEW | — | $26.47 | +78.4% |
| 9980 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 11,500.0 | $442K | — | NEW | — | $38.43 | +25.1% |
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%