Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10761 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 3,800.0 | $314K | — | -7K | -65.1% | $82.75 | +0.1% |
| 10762 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,380.0 | $314K | — | +2K | +13.4% | $15.42 | +3.5% |
| 10763 | — PUT | INNOVATOR ETFS TRUST | — | 9,400.0 | $314K | — | +3K | +56.7% | $33.41 | — |
| 10764 | PLTG | THEMES ETF TR | — | 19,818.0 | $314K | — | -2K | -8.2% | $15.83 | +4.5% |
| 10765 | SLYV | SPDR SERIES TRUST | — | 3,314.0 | $313K | — | -23K | -87.6% | $94.58 | +11.0% |
| 10766 | PHR PUT | PHREESIA INC | Healthcare | 37,400.0 | $313K | — | -10K | -21.9% | $8.38 | +8.6% |
| 10767 | DOLE CALL | DOLE PLC | Consumer Defensive | 21,900.0 | $313K | — | -46K | -67.9% | $14.29 | +0.3% |
| 10768 | SFL PUT | SFL CORPORATION LTD | Industrials | 29,000.0 | $313K | — | -38K | -57.0% | $10.79 | +3.3% |
| 10769 | CTEC | GLOBAL X FDS | — | 5,364.0 | $313K | — | +993.0 | +22.7% | $58.32 | +32.0% |
| 10770 | — CALL | PAYSAFE LIMITED | — | 45,900.0 | $313K | — | +34K | +276.2% | $6.81 | — |
| 10771 | — | INNOVATOR ETFS TRUST | — | 11,885.0 | $312K | — | -11K | -49.0% | $26.29 | — |
| 10772 | — CALL | INGRAM MICRO HLDG CORP | — | 13,400.0 | $312K | — | NEW | — | $23.31 | — |
| 10773 | AIBU | DIREXION SHARES ETF TRUST | — | 8,668.0 | $312K | — | NEW | — | $36.03 | +100.2% |
| 10774 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 26,200.0 | $312K | — | -78K | -74.9% | $11.92 | +13.8% |
| 10775 | SLX CALL | VANECK ETF TRUST | — | 3,400.0 | $312K | — | NEW | — | $91.81 | +20.7% |
| 10776 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 24,192.0 | $312K | — | -3K | -12.3% | $12.90 | +5.8% |
| 10777 | IJK CALL | ISHARES TR | — | 3,100.0 | $312K | — | -100.0 | -3.1% | $100.62 | +13.3% |
| 10778 | AAPW | ROUNDHILL ETF TRUST | — | 9,062.0 | $312K | — | +2K | +23.8% | $34.42 | +22.5% |
| 10779 | USPX | FRANKLIN TEMPLETON ETF TR | — | 5,479.0 | $312K | — | -22K | -79.7% | $56.87 | +16.4% |
| 10780 | VTEB | VANGUARD MUN BD FDS | — | 6,245.0 | $312K | — | -270K | -97.7% | $49.89 | +0.9% |
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%