Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 67,282.0 | $539K | — | NEW | — | $8.01 | -11.6% |
| 8602 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 23,513.0 | $539K | — | NEW | — | $22.92 | +4.0% |
| 8603 | GGLS | DIREXION SHS ETF TR | — | 79,456.0 | $539K | — | NEW | — | $6.78 | -10.2% |
| 8604 | LEA PUT | LEAR CORP | Consumer Cyclical | 4,700.0 | $539K | — | NEW | — | $114.60 | +19.4% |
| 8605 | KEX | KIRBY CORP | Industrials | 4,888.0 | $539K | — | NEW | — | $110.18 | +24.1% |
| 8606 | IDA | IDACORP INC | Utilities | 4,255.0 | $539K | — | NEW | — | $126.56 | +20.8% |
| 8607 | HACK CALL | AMPLIFY ETF TR | — | 6,700.0 | $538K | — | NEW | — | $80.37 | +22.7% |
| 8608 | — | TIDAL TRUST II | — | 56,309.0 | $538K | — | NEW | — | $9.56 | — |
| 8609 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 152,500.0 | $538K | — | NEW | — | $3.53 | +0.6% |
| 8610 | BAP | CREDICORP LTD | Financial Services | 1,874.0 | $538K | — | NEW | — | $287.00 | +33.8% |
| 8611 | LINT | DIREXION SHS ETF TR | — | 19,503.0 | $538K | — | NEW | — | $27.56 | +684.7% |
| 8612 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 5,400.0 | $537K | — | NEW | — | $99.52 | +20.9% |
| 8613 | — PUT | UPBOUND GROUP INC | — | 30,600.0 | $537K | — | NEW | — | $17.56 | — |
| 8614 | IMAR | INNOVATOR ETFS TRUST | — | 17,985.0 | $537K | — | NEW | — | $29.87 | +1.3% |
| 8615 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 17,700.0 | $537K | — | NEW | — | $30.33 | -9.4% |
| 8616 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 226,481.0 | $537K | — | NEW | — | $2.37 | -24.1% |
| 8617 | ATO PUT | ATMOS ENERGY CORP | Utilities | 3,200.0 | $536K | — | NEW | — | $167.63 | +4.5% |
| 8618 | FNCL CALL | FIDELITY COVINGTON TRUST | — | 6,900.0 | $536K | — | NEW | — | $77.74 | -1.6% |
| 8619 | VNQI CALL | VANGUARD INTL EQUITY INDEX F | — | 11,700.0 | $536K | — | NEW | — | $45.84 | -1.4% |
| 8620 | LMNR | LIMONEIRA CO | Consumer Defensive | 42,474.0 | $536K | — | NEW | — | $12.62 | +6.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%