Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | MYCI | SSGA ACTIVE TR | — | 10,791.0 | $270K | — | NEW | — | $25.05 | -1.0% |
| 10202 | — | TIDAL TRUST III | — | 10,461.0 | $270K | — | NEW | — | $25.82 | — |
| 10203 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,252.0 | $270K | — | NEW | — | $29.19 | +18.7% |
| 10204 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 26,000.0 | $270K | — | NEW | — | $10.38 | -28.2% |
| 10205 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 78,000.0 | $270K | — | NEW | — | $3.46 | -41.9% |
| 10206 | PSMT CALL | PRICESMART INC | Consumer Defensive | 2,200.0 | $270K | — | NEW | — | $122.67 | +38.5% |
| 10207 | VAW CALL | VANGUARD WORLD FD | — | 1,300.0 | $270K | — | NEW | — | $207.55 | +11.8% |
| 10208 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,853.0 | $270K | — | NEW | — | $39.35 | +3.8% |
| 10209 | — | DIREXION SHS ETF TR | — | 14,520.0 | $269K | — | NEW | — | $18.56 | — |
| 10210 | SMC PUT | SUMMIT MIDSTREAM CORPORATION | Energy | 10,100.0 | $269K | — | NEW | — | $26.68 | +7.0% |
| 10211 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,219.0 | $269K | — | NEW | — | $83.67 | +6.4% |
| 10212 | FBNC CALL | FIRST BANCORP N C | Financial Services | 5,300.0 | $269K | — | NEW | — | $50.79 | +15.7% |
| 10213 | STXG | EA SERIES TRUST | — | 5,284.0 | $269K | — | NEW | — | $50.89 | +9.0% |
| 10214 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,782.0 | $269K | — | NEW | — | $46.49 | +5.0% |
| 10215 | RSHO | TEMA ETF TRUST | — | 6,062.0 | $269K | — | NEW | — | $44.34 | +31.3% |
| 10216 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,191.0 | $269K | — | NEW | — | $32.81 | -7.9% |
| 10217 | YCL PUT | PROSHARES TR II | Financial Services | 14,100.0 | $269K | — | NEW | — | $19.06 | -5.2% |
| 10218 | FBT PUT | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $268K | — | NEW | — | $206.52 | +4.2% |
| 10219 | ADUS PUT | ADDUS HOMECARE CORP | Healthcare | 2,500.0 | $268K | — | NEW | — | $107.39 | -12.4% |
| 10220 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 28,800.0 | $268K | — | NEW | — | $9.32 | +131.0% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%