Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | RVNL | GRANITESHARES ETF TR | — | 12,342.0 | $352K | — | +7K | +111.8% | $28.52 | -1.3% |
| 10522 | — PUT | CERIBELL INC | — | 19,200.0 | $352K | — | NEW | — | $18.33 | — |
| 10523 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 38,168.0 | $352K | — | NEW | — | $9.21 | +14.3% |
| 10524 | UCYB | PROSHARES TR | — | 9,012.0 | $351K | — | NEW | — | $39.00 | +89.5% |
| 10525 | CAN | CANAAN INC | Technology | 813,492.0 | $351K | — | -1.7M | -67.8% | $0.43 | -3.3% |
| 10526 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 8,400.0 | $351K | — | -700.0 | -7.7% | $41.79 | +4.3% |
| 10527 | HAYW | HAYWARD HLDGS INC | Industrials | 26,233.0 | $351K | — | -37K | -58.3% | $13.38 | +5.9% |
| 10528 | — CALL | TXO PARTNERS LP | — | 27,900.0 | $351K | — | +5K | +23.4% | $12.58 | — |
| 10529 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 574,800.0 | $351K | — | +375K | +187.8% | $0.61 | +76.9% |
| 10530 | CRUS | CIRRUS LOGIC INC | Technology | 2,424.0 | $351K | — | -8K | -76.6% | $144.62 | +17.8% |
| 10531 | BABX PUT | GRANITESHARES ETF TR | — | 14,200.0 | $350K | — | NEW | — | $24.68 | -5.0% |
| 10532 | PDP PUT | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $350K | — | NEW | — | $120.74 | +18.0% |
| 10533 | HDMV | FIRST TR EXCH TRADED FD III | — | 9,512.0 | $350K | — | NEW | — | $36.81 | +1.9% |
| 10534 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 12,600.0 | $350K | — | -345K | -96.5% | $27.78 | -0.5% |
| 10535 | — | ETF OPPORTUNITIES TRUST | — | 12,289.0 | $350K | — | +573.0 | +4.9% | $28.47 | — |
| 10536 | ECH PUT | ISHARES INC | — | 8,800.0 | $350K | — | NEW | — | $39.76 | +6.7% |
| 10537 | SMLL | HARBOR ETF TRUST | — | 18,407.0 | $350K | — | -2K | -11.7% | $19.00 | +7.6% |
| 10538 | — | INNOVATOR ETFS TRUST | — | 17,019.0 | $350K | — | -8K | -31.1% | $20.54 | — |
| 10539 | SEZL | SEZZLE INC | Financial Services | 5,522.0 | $349K | — | -70K | -92.7% | $63.29 | +87.4% |
| 10540 | ORC PUT | ORCHID IS CAP INC | Real Estate | 49,700.0 | $349K | — | +13K | +36.5% | $7.03 | -2.6% |
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%