Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11281 | SOXY | TIDAL TRUST II | — | 3,929.0 | $248K | — | -768.0 | -16.4% | $63.21 | +58.7% |
| 11282 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 5,200.0 | $248K | — | NEW | — | $47.72 | +9.6% |
| 11283 | BTOP | BITWISE FUNDS TRUST | — | 8,756.0 | $248K | — | +139.0 | +1.6% | $28.34 | +1.2% |
| 11284 | SCVL CALL | SHOE CARNIVAL INC | Consumer Cyclical | 15,900.0 | $248K | — | NEW | — | $15.59 | +8.8% |
| 11285 | MCR | MFS CHARTER INCOME TR | Financial Services | 40,898.0 | $248K | — | -10K | -20.2% | $6.06 | -1.8% |
| 11286 | CALI | BLACKROCK ETF TRUST II | — | 4,913.0 | $248K | — | NEW | — | $50.43 | -0.0% |
| 11287 | RDWR CALL | RADWARE LTD | Technology | 9,400.0 | $247K | — | NEW | — | $26.32 | +13.1% |
| 11288 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 10,302.0 | $247K | — | +927.0 | +9.9% | $23.99 | -9.7% |
| 11289 | SUSA | ISHARES TR | — | 1,870.0 | $247K | — | -21K | -91.7% | $132.10 | +15.4% |
| 11290 | LKFN PUT | LAKELAND FINL CORP | Financial Services | 4,300.0 | $247K | — | — | — | $57.38 | +5.2% |
| 11291 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,797.0 | $247K | — | -39K | -67.5% | $13.12 | +3.1% |
| 11292 | TLYS | TILLYS INC | Consumer Cyclical | 60,828.0 | $246K | — | +33K | +122.0% | $4.05 | +9.8% |
| 11293 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 16,400.0 | $246K | — | NEW | — | $15.02 | +20.0% |
| 11294 | — | GRANITESHARES ETF TR | — | 30,925.0 | $246K | — | -4K | -11.4% | $7.97 | — |
| 11295 | SUZ CALL | SUZANO S A | Basic Materials | 24,600.0 | $246K | — | +14K | +141.2% | $10.01 | -17.4% |
| 11296 | TK | TEEKAY CORPORATION LTD | Energy | 20,159.0 | $246K | — | NEW | — | $12.21 | -0.7% |
| 11297 | TDUP | THREDUP INC | Consumer Cyclical | 75,017.0 | $246K | — | +32K | +72.8% | $3.28 | +34.3% |
| 11298 | BANX CALL | ARROWMARK FINANCIAL CORP | Financial Services | 12,900.0 | $246K | — | NEW | — | $19.06 | +4.5% |
| 11299 | WS CALL | WORTHINGTON STL INC | Basic Materials | 8,100.0 | $246K | — | NEW | — | $30.35 | +36.1% |
| 11300 | AGZ | ISHARES TR | — | 2,240.0 | $246K | — | -7K | -75.2% | $109.71 | -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%