Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | SEMY | GRANITESHARES ETF TR | — | 22,210.0 | $373K | — | NEW | — | $16.79 | -1.6% |
| 10382 | DECT | AIM ETF PRODUCTS TRUST | — | 10,484.0 | $373K | — | -5K | -31.3% | $35.55 | +10.5% |
| 10383 | — | SOUNDTHINKING INC | — | 56,283.0 | $373K | — | +7K | +13.4% | $6.62 | — |
| 10384 | — | SPARK I ACQUISITION CORP | — | 32,929.0 | $372K | — | -288.0 | -0.9% | $11.31 | — |
| 10385 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 104,000.0 | $372K | — | NEW | — | $3.58 | -15.1% |
| 10386 | AMRC PUT | AMERESCO INC | Industrials | 14,600.0 | $372K | — | NEW | — | $25.50 | +41.4% |
| 10387 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 45,094.0 | $372K | — | -65K | -59.0% | $8.25 | +5.3% |
| 10388 | — | ETF OPPORTUNITIES TRUST | — | 23,965.0 | $372K | — | +10K | +70.9% | $15.52 | — |
| 10389 | PKST PUT | PEAKSTONE REALTY TRUST | Real Estate | 17,800.0 | $372K | — | NEW | — | $20.89 | +0.5% |
| 10390 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 21,635.0 | $372K | — | NEW | — | $17.18 | +7.6% |
| 10391 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,271.0 | $372K | — | -6K | -42.9% | $44.93 | +5.3% |
| 10392 | HYTR | NORTHERN LTS FD TR III | — | 17,454.0 | $372K | — | NEW | — | $21.29 | +0.8% |
| 10393 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 23,400.0 | $372K | — | -367K | -94.0% | $15.88 | -33.6% |
| 10394 | STN CALL | STANTEC INC | Industrials | 4,300.0 | $372K | — | +2K | +65.4% | $86.40 | -11.6% |
| 10395 | TV | GRUPO TELEVISA S A B | Communication Services | 127,605.0 | $371K | — | -31K | -19.6% | $2.91 | -6.0% |
| 10396 | SPDG | SPDR SERIES TRUST | — | 8,896.0 | $371K | — | -1K | -13.9% | $41.68 | +12.4% |
| 10397 | CAN CALL | CANAAN INC | Technology | 862,200.0 | $371K | — | +214K | +32.9% | $0.43 | -2.7% |
| 10398 | QQQH | NEOS ETF TRUST | — | 7,232.0 | $371K | — | NEW | — | $51.25 | +9.4% |
| 10399 | AAPB | GRANITESHARES ETF TR | — | 13,731.0 | $371K | — | NEW | — | $26.99 | +48.7% |
| 10400 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,698.0 | $370K | — | +987.0 | +17.3% | $55.31 | -43.1% |
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%