Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10881 | YCS PUT | PROSHARES TR II | Financial Services | 5,600.0 | $297K | — | -2K | -21.1% | $52.98 | +2.2% |
| 10882 | QUSA | TIDAL TRUST III | — | 17,278.0 | $297K | — | +5K | +41.8% | $17.17 | +8.5% |
| 10883 | RLI CALL | RLI CORP | Financial Services | 5,200.0 | $297K | — | +200.0 | +4.0% | $57.04 | -8.7% |
| 10884 | XPEL PUT | XPEL INC | Consumer Cyclical | 6,700.0 | $297K | — | +600.0 | +9.8% | $44.26 | +4.4% |
| 10885 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 375,100.0 | $296K | — | -142K | -27.5% | $0.79 | +35.4% |
| 10886 | KRC CALL | KILROY REALTY CORP | Real Estate | 10,500.0 | $296K | — | -30K | -74.4% | $28.21 | +24.0% |
| 10887 | ASHS PUT | DBX ETF TR | — | 7,300.0 | $296K | — | -31K | -80.8% | $40.53 | +12.1% |
| 10888 | ANNX PUT | ANNEXON INC | Healthcare | 53,400.0 | $296K | — | +9K | +19.2% | $5.54 | -2.7% |
| 10889 | SDIV PUT | GLOBAL X FDS | — | 11,700.0 | $296K | — | NEW | — | $25.26 | -0.3% |
| 10890 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 4,900.0 | $295K | — | -2K | -23.4% | $60.29 | +12.0% |
| 10891 | BRKW | ROUNDHILL ETF TRUST | — | 7,397.0 | $295K | — | NEW | — | $39.92 | -2.9% |
| 10892 | DSTL | ETF SER SOLUTIONS | — | 5,101.0 | $295K | — | +811.0 | +18.9% | $57.88 | +2.5% |
| 10893 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,916.0 | $295K | — | NEW | — | $27.04 | +4.0% |
| 10894 | VFVA | VANGUARD WELLINGTON FD | — | 2,190.0 | $295K | — | NEW | — | $134.61 | +7.8% |
| 10895 | GLP PUT | GLOBAL PARTNERS LP | Energy | 7,000.0 | $295K | — | NEW | — | $42.10 | +12.0% |
| 10896 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 31,344.0 | $295K | — | NEW | — | $9.40 | +39.0% |
| 10897 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 6,800.0 | $295K | — | NEW | — | $43.32 | +7.6% |
| 10898 | LFMD PUT | LIFEMD INC | Healthcare | 81,500.0 | $294K | — | +11K | +15.3% | $3.61 | +26.6% |
| 10899 | MSFO | TIDAL TRUST II | — | 25,444.0 | $294K | — | -4K | -14.7% | $11.55 | +3.3% |
| 10900 | SPHY PUT | SPDR SERIES TRUST | — | 12,600.0 | $294K | — | NEW | — | $23.32 | +0.6% |
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%