Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | — | NUVEEN CR STRATEGIES INCOME | — | 77,963.0 | $380K | — | +22K | +38.6% | $4.87 | — |
| 10342 | WSBC CALL | WESBANCO INC | Financial Services | 11,000.0 | $379K | — | -6K | -33.3% | $34.49 | +1.1% |
| 10343 | MAYT | AIM ETF PRODUCTS TRUST | — | 10,246.0 | $379K | — | -12K | -54.7% | $37.01 | -0.5% |
| 10344 | NUVL CALL | NUVALENT INC | Healthcare | 3,700.0 | $379K | — | -13K | -78.1% | $102.45 | +7.8% |
| 10345 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 14,000.0 | $379K | — | +100.0 | +0.7% | $27.06 | +28.4% |
| 10346 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,032.0 | $378K | — | NEW | — | $75.19 | +13.7% |
| 10347 | DDD PUT | 3D SYS CORP DEL | Technology | 201,100.0 | $378K | — | +128K | +177.0% | $1.88 | +85.4% |
| 10348 | MYY | PROSHARES TR | — | 22,065.0 | $378K | — | NEW | — | $17.13 | -9.2% |
| 10349 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 25,200.0 | $378K | — | -66K | -72.4% | $15.00 | -2.7% |
| 10350 | OEC | ORION S.A. | Basic Materials | 58,144.0 | $378K | — | +42K | +254.9% | $6.50 | +19.2% |
| 10351 | — | METALLUS INC | — | 23,107.0 | $378K | — | -4K | -14.6% | $16.34 | — |
| 10352 | ABM CALL | ABM INDS INC | Industrials | 9,800.0 | $377K | — | NEW | — | $38.52 | +1.8% |
| 10353 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,646.0 | $377K | — | -5K | -48.5% | $66.86 | -1.1% |
| 10354 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 2,700.0 | $377K | — | -2K | -48.1% | $139.73 | +4.7% |
| 10355 | SYZ | LAZARD ACTIVE ETF TR | — | 14,450.0 | $377K | — | NEW | — | $26.10 | +13.0% |
| 10356 | MLPX PUT | GLOBAL X FDS | — | 5,100.0 | $377K | — | +1K | +27.5% | $73.94 | -2.6% |
| 10357 | BZQ | PROSHARES TR | — | 38,281.0 | $377K | — | +27K | +230.3% | $9.85 | +126.2% |
| 10358 | — PUT | ONITY GROUP INC | — | 9,600.0 | $377K | — | -76K | -88.8% | $39.27 | — |
| 10359 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 60,400.0 | $377K | — | -482K | -88.9% | $6.24 | -25.6% |
| 10360 | YETH | ROUNDHILL ETF TRUST | — | 33,074.0 | $377K | — | -33K | -49.8% | $11.39 | -9.5% |
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%