Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | EMCB | WISDOMTREE TR | — | 7,814.0 | $519K | — | NEW | — | $66.47 | -1.1% |
| 8702 | TS PUT | TENARIS S A | Energy | 13,500.0 | $519K | — | NEW | — | $38.45 | +40.4% |
| 8703 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 35,266.0 | $518K | — | NEW | — | $14.70 | +6.0% |
| 8704 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,586.0 | $518K | — | NEW | — | $44.72 | +11.9% |
| 8705 | KEX CALL | KIRBY CORP | Industrials | 4,700.0 | $518K | — | NEW | — | $110.18 | +26.2% |
| 8706 | EQL | ALPS ETF TR | — | 11,163.0 | $518K | — | NEW | — | $46.38 | +12.3% |
| 8707 | BAND CALL | BANDWIDTH INC | Technology | 33,500.0 | $518K | — | NEW | — | $15.45 | +217.2% |
| 8708 | ASR CALL | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,600.0 | $517K | — | NEW | — | $323.40 | -20.4% |
| 8709 | — | RUSSELL INVTS EXCHANGE TRADE | — | 17,421.0 | $517K | — | NEW | — | $29.69 | — |
| 8710 | BFC | BANK FIRST CORP | Financial Services | 4,242.0 | $517K | — | NEW | — | $121.82 | +25.4% |
| 8711 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,666.0 | $517K | — | NEW | — | $91.19 | +12.9% |
| 8712 | QCMD | DIREXION SHS ETF TR | — | 23,838.0 | $517K | — | NEW | — | $21.67 | -15.8% |
| 8713 | SLVP | ISHARES INC | — | 15,076.0 | $517K | — | NEW | — | $34.27 | +17.4% |
| 8714 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 30,693.0 | $517K | — | NEW | — | $16.83 | +39.2% |
| 8715 | AVA CALL | AVISTA CORP | Utilities | 13,400.0 | $516K | — | NEW | — | $38.54 | -2.3% |
| 8716 | IPO | RENAISSANCE CAP GREENWICH FD | — | 11,312.0 | $516K | — | NEW | — | $45.65 | +16.8% |
| 8717 | MSOX PUT | ADVISORSHARES TR | — | 115,200.0 | $516K | — | NEW | — | $4.48 | -31.9% |
| 8718 | TX PUT | TERNIUM SA | Basic Materials | 13,500.0 | $516K | — | NEW | — | $38.19 | +43.6% |
| 8719 | — | ETF OPPORTUNITIES TRUST | — | 47,212.0 | $515K | — | NEW | — | $10.91 | — |
| 8720 | AWR | AMER STATES WTR CO | Utilities | 7,102.0 | $515K | — | NEW | — | $72.48 | +24.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%