Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ISRA PUT | VANECK ETF TRUST | — | 13,900.0 | $840K | — | NEW | — | $60.46 | +10.5% |
| 802 | EFV CALL | ISHARES TR | — | 11,300.0 | $840K | — | NEW | — | $74.35 | +9.6% |
| 803 | BCAX CALL | BICARA THERAPEUTICS INC | Healthcare | 42,200.0 | $839K | — | NEW | — | $19.89 | +30.1% |
| 804 | MXI PUT | ISHARES TR | — | 7,900.0 | $839K | — | NEW | — | $106.22 | +6.8% |
| 805 | — | WEDBUSH SER TR | — | 35,346.0 | $839K | — | NEW | — | $23.73 | — |
| 806 | CNMD PUT | CONMED CORP | Healthcare | 23,700.0 | $838K | — | NEW | — | $35.36 | +44.5% |
| 807 | — CALL | GRAN TIERRA ENERGY INC | — | 93,400.0 | $838K | — | NEW | — | $8.97 | — |
| 808 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 8,466.0 | $834K | — | NEW | — | $98.50 | +333.0% |
| 809 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 68,352.0 | $833K | — | NEW | — | $12.18 | +1.1% |
| 810 | BOKF CALL | BOK FINL CORP | Financial Services | 6,500.0 | $832K | — | NEW | — | $128.06 | +9.9% |
| 811 | DBND | DOUBLELINE ETF TRUST | — | 18,137.0 | $831K | — | NEW | — | $45.81 | -1.6% |
| 812 | SCHP CALL | SCHWAB STRATEGIC TR | — | 31,200.0 | $830K | — | NEW | — | $26.61 | -2.2% |
| 813 | — | TIDAL TRUST I | — | 35,740.0 | $830K | — | NEW | — | $23.21 | — |
| 814 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 35,048.0 | $829K | — | NEW | — | $23.65 | +6.4% |
| 815 | PAVE PUT | GLOBAL X FDS | — | 16,300.0 | $828K | — | NEW | — | $50.81 | +11.6% |
| 816 | XSVN | BONDBLOXX ETF TRUST | — | 17,335.0 | $827K | — | NEW | — | $47.72 | -2.3% |
| 817 | IYM PUT | ISHARES TR | — | 4,700.0 | $827K | — | NEW | — | $175.92 | +7.7% |
| 818 | QUS | SPDR SERIES TRUST | — | 4,817.0 | $827K | — | NEW | — | $171.64 | +14.0% |
| 819 | — | GLOBAL X FDS | — | 34,526.0 | $826K | — | NEW | — | $23.93 | — |
| 820 | AVO | MISSION PRODUCE INC | Consumer Defensive | 59,914.0 | $824K | — | NEW | — | $13.76 | -3.7% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%