Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | — CALL | MACH NATURAL RESOURCES LP | — | 30,400.0 | $426K | — | NEW | — | $14.00 | — |
| 10062 | RSBY | TIDAL TRUST II | — | 22,879.0 | $425K | — | NEW | — | $18.59 | -2.4% |
| 10063 | — | GREAT LAKES DREDGE & DOCK CO | — | 25,010.0 | $425K | — | +7K | +38.5% | $17.00 | — |
| 10064 | — PUT | TORO CORP | — | 117,000.0 | $425K | — | +82K | +229.6% | $3.63 | — |
| 10065 | GPGI CALL | GPGI INC | Industrials | 24,800.0 | $424K | — | -39K | -61.1% | $17.10 | -28.9% |
| 10066 | TMFS | RBB FD INC | — | 13,242.0 | $424K | — | NEW | — | $32.00 | +5.7% |
| 10067 | QGRO | AMERICAN CENTY ETF TR | — | 4,032.0 | $423K | — | -19K | -82.4% | $105.03 | +10.9% |
| 10068 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 37,800.0 | $423K | — | -19K | -33.0% | $11.20 | +13.6% |
| 10069 | GOOX | ETF OPPORTUNITIES TRUST | — | 7,550.0 | $423K | — | NEW | — | $56.03 | +65.6% |
| 10070 | NJR CALL | NEW JERSEY RES CORP | Utilities | 7,700.0 | $423K | — | NEW | — | $54.92 | +0.6% |
| 10071 | VSS CALL | VANGUARD INTL EQUITY INDEX F | — | 2,900.0 | $423K | — | +1K | +93.3% | $145.79 | +10.4% |
| 10072 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 12,243.0 | $423K | — | +3K | +32.1% | $34.53 | +6.1% |
| 10073 | — PUT | PROCAP FINL INC | — | 200,300.0 | $423K | — | -96K | -32.5% | $2.11 | — |
| 10074 | SMCY | TIDAL TRUST II | — | 77,122.0 | $423K | — | -67K | -46.4% | $5.48 | +46.0% |
| 10075 | SCHX | SCHWAB STRATEGIC TR | — | 16,478.0 | $422K | — | -62K | -79.0% | $25.64 | +16.1% |
| 10076 | DOG PUT | PROSHARES TR | — | 17,300.0 | $422K | — | -300.0 | -1.7% | $24.42 | -8.6% |
| 10077 | BLCN | SIREN ETF TR | — | 20,127.0 | $422K | — | +11K | +109.5% | $20.99 | +27.4% |
| 10078 | — PUT | SMITHFIELD FOODS INC | — | 15,100.0 | $422K | — | NEW | — | $27.97 | — |
| 10079 | TPOR | DIREXION SHARES ETF TRUST | — | 15,035.0 | $422K | — | -35K | -69.8% | $28.09 | +38.2% |
| 10080 | CBU CALL | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,200.0 | $422K | — | +4K | +100.0% | $58.65 | +8.5% |
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%