Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 62,015.0 | $411K | — | -15K | -19.8% | $6.63 | +18.6% |
| 10142 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 22,200.0 | $411K | — | NEW | — | $18.52 | -13.8% |
| 10143 | PFLD | ETF SER SOLUTIONS | — | 21,222.0 | $411K | — | NEW | — | $19.36 | +1.1% |
| 10144 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 12,478.0 | $411K | — | -9K | -40.6% | $32.91 | +6.0% |
| 10145 | GBX PUT | GREENBRIER COS INC | Industrials | 7,800.0 | $411K | — | -20K | -71.4% | $52.65 | -10.5% |
| 10146 | EOLS PUT | EVOLUS INC | Healthcare | 99,900.0 | $411K | — | NEW | — | $4.11 | +59.6% |
| 10147 | WMK CALL | WEIS MKTS INC | Consumer Defensive | 6,000.0 | $410K | — | NEW | — | $68.39 | +6.7% |
| 10148 | TDSB | EXCHANGE LISTED FDS TR | — | 16,858.0 | $410K | — | +4K | +33.6% | $24.33 | +2.6% |
| 10149 | HNDL | STRATEGY SHS | — | 18,769.0 | $410K | — | -29K | -60.6% | $21.84 | +4.8% |
| 10150 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 13,420.0 | $410K | — | NEW | — | $30.53 | +7.4% |
| 10151 | PCGG | LITMAN GREGORY FDS TR | — | 40,801.0 | $410K | — | +25K | +155.2% | $10.04 | +12.2% |
| 10152 | UPXI PUT | UPEXI INC | Communication Services | 413,500.0 | $409K | — | -385K | -48.2% | $0.99 | +20.2% |
| 10153 | MNRO | MONRO INC | Consumer Cyclical | 25,506.0 | $409K | — | +15K | +143.7% | $16.04 | +2.6% |
| 10154 | TAFM | AB ACTIVE ETFS INC | — | 16,173.0 | $409K | — | NEW | — | $25.29 | +1.0% |
| 10155 | GAIN PUT | GLADSTONE INVT CORP | Financial Services | 28,800.0 | $409K | — | -20K | -41.3% | $14.20 | +11.3% |
| 10156 | USHY CALL | ISHARES TR | — | 11,100.0 | $409K | — | NEW | — | $36.84 | +0.9% |
| 10157 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 50,900.0 | $409K | — | -176K | -77.6% | $8.03 | +13.0% |
| 10158 | — | DIREXION SHARES ETF TRUST | — | 18,111.0 | $409K | — | +810.0 | +4.7% | $22.56 | — |
| 10159 | SMLV | SPDR SERIES TRUST | — | 2,980.0 | $408K | — | NEW | — | $137.08 | +8.9% |
| 10160 | — CALL | FEDERATED HERMES INC | — | 7,200.0 | $408K | — | NEW | — | $56.71 | — |
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%