Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | SJT | SAN JUAN BASIN RTY TR | Energy | 80,312.0 | $386K | — | -14K | -14.7% | $4.81 | -19.8% |
| 10302 | SKF | PROSHARES TR | — | 12,531.0 | $386K | — | NEW | — | $30.80 | -8.0% |
| 10303 | HNST PUT | HONEST CO INC | Consumer Cyclical | 131,200.0 | $386K | — | +60K | +84.0% | $2.94 | +24.3% |
| 10304 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 33,103.0 | $386K | — | NEW | — | $11.65 | +3.5% |
| 10305 | — | THEMES ETF TR | — | 162,645.0 | $385K | — | +6K | +4.0% | $2.37 | — |
| 10306 | DRAY | TIDAL TRUST II | — | 23,706.0 | $385K | — | NEW | — | $16.25 | +5.2% |
| 10307 | SIXZ | AIM ETF PRODUCTS TRUST | — | 13,284.0 | $385K | — | +6K | +92.4% | $29.00 | +8.7% |
| 10308 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 34,300.0 | $385K | — | NEW | — | $11.23 | -8.0% |
| 10309 | — PUT | KEZAR LIFE SCIENCES INC | — | 51,800.0 | $384K | — | NEW | — | $7.42 | — |
| 10310 | BV | BRIGHTVIEW HLDGS INC | Industrials | 32,594.0 | $384K | — | +7K | +28.8% | $11.79 | +6.6% |
| 10311 | SCZ CALL | ISHARES TR | — | 4,900.0 | $384K | — | +900.0 | +22.5% | $78.41 | +10.3% |
| 10312 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 27,200.0 | $384K | — | -66K | -70.9% | $14.12 | -28.5% |
| 10313 | — | BAYTEX ENERGY CORP | — | 85,916.0 | $384K | — | -294K | -77.4% | $4.47 | — |
| 10314 | — | HOMETRUST BANCSHARES INC | — | 9,004.0 | $384K | — | NEW | — | $42.65 | — |
| 10315 | TUGN | LISTED FDS TR | — | 16,728.0 | $384K | — | NEW | — | $22.95 | +24.1% |
| 10316 | CODA | CODA OCTOPUS GROUP INC | Industrials | 33,965.0 | $384K | — | NEW | — | $11.30 | +11.5% |
| 10317 | NIXT | EA SERIES TRUST | — | 13,947.0 | $384K | — | +4K | +37.6% | $27.51 | +15.1% |
| 10318 | KBUF | KRANESHARES TRUST | — | 13,622.0 | $383K | — | -27K | -66.5% | $28.14 | -4.2% |
| 10319 | VCYT PUT | VERACYTE INC | Healthcare | 11,900.0 | $383K | — | +300.0 | +2.6% | $32.21 | +46.6% |
| 10320 | PLX CALL | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 176,600.0 | $383K | — | NEW | — | $2.17 | -2.5% |
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%