Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11321 | — | BLACKROCK INCOME TR INC | — | 23,026.0 | $243K | — | — | — | $10.57 | — |
| 11322 | ARCM | ARROW INVTS TR | — | 2,432.0 | $243K | — | NEW | — | $100.06 | +0.2% |
| 11323 | TCHI | ISHARES TR | — | 11,304.0 | $243K | — | -80K | -87.6% | $21.52 | +17.6% |
| 11324 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,529.0 | $243K | — | -17K | -83.0% | $68.91 | +9.7% |
| 11325 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 25,800.0 | $243K | — | -43K | -62.7% | $9.42 | +39.6% |
| 11326 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,200.0 | $243K | — | NEW | — | $33.74 | -2.7% |
| 11327 | COSW | ROUNDHILL ETF TRUST | — | 5,256.0 | $243K | — | NEW | — | $46.20 | -3.7% |
| 11328 | MATW PUT | MATTHEWS INTL CORP | Industrials | 9,400.0 | $243K | — | -8K | -47.5% | $25.82 | +4.8% |
| 11329 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 94,400.0 | $243K | — | NEW | — | $2.57 | +3.5% |
| 11330 | NHI PUT | NATIONAL HEALTH INVS INC | Real Estate | 3,000.0 | $243K | — | NEW | — | $80.86 | -5.6% |
| 11331 | MFEM | PIMCO EQUITY SER | — | 9,695.0 | $243K | — | -4K | -29.6% | $25.02 | +18.1% |
| 11332 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 25,745.0 | $243K | — | NEW | — | $9.42 | +57.9% |
| 11333 | — | CALAMOS ETF TR | — | 11,346.0 | $242K | — | NEW | — | $21.37 | — |
| 11334 | KW PUT | KENNEDY-WILSON HOLDINGS INC | Real Estate | 22,400.0 | $242K | — | NEW | — | $10.82 | +1.7% |
| 11335 | COYY | GRANITESHARES ETF TR | — | 56,624.0 | $242K | — | NEW | — | $4.28 | -15.9% |
| 11336 | — | TIDAL TRUST II | — | 19,574.0 | $242K | — | -18K | -47.8% | $12.38 | — |
| 11337 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 40,200.0 | $242K | — | -129K | -76.2% | $6.02 | -2.5% |
| 11338 | ASYS CALL | AMTECH SYS INC | Technology | 20,700.0 | $242K | — | -87K | -80.7% | $11.68 | +101.2% |
| 11339 | EWN PUT | ISHARES INC | — | 4,200.0 | $242K | — | NEW | — | $57.51 | +17.0% |
| 11340 | AN | AUTONATION INC | Consumer Cyclical | 1,237.0 | $242K | — | -4K | -74.1% | $195.26 | -2.3% |
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%