Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | — CALL | CAMBIUM NETWORKS CORP | — | 336,400.0 | $484K | — | NEW | — | $1.44 | — |
| 8862 | KNO | INVESTMENT MANAGERS SER TR I | — | 9,443.0 | $484K | — | NEW | — | $51.28 | +26.5% |
| 8863 | MARB | FIRST TR EXCH TRADED FD III | — | 23,453.0 | $484K | — | NEW | — | $20.64 | +2.2% |
| 8864 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,500.0 | $484K | — | NEW | — | $64.54 | +9.0% |
| 8865 | — | GRAN TIERRA ENERGY INC | — | 114,120.0 | $484K | — | NEW | — | $4.24 | — |
| 8866 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,637.0 | $484K | — | NEW | — | $12.20 | +75.2% |
| 8867 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 5,346.0 | $483K | — | NEW | — | $90.34 | +14.4% |
| 8868 | CRC PUT | CALIFORNIA RES CORP | Energy | 10,800.0 | $483K | — | NEW | — | $44.71 | +16.8% |
| 8869 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 8,465.0 | $483K | — | NEW | — | $57.03 | -0.4% |
| 8870 | LMB PUT | LIMBACH HLDGS INC | Industrials | 6,200.0 | $483K | — | NEW | — | $77.85 | -46.9% |
| 8871 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,620.0 | $483K | — | NEW | — | $41.53 | +8.0% |
| 8872 | XRX PUT | XEROX HOLDINGS CORP | Technology | 203,500.0 | $482K | — | NEW | — | $2.37 | +29.1% |
| 8873 | BBP | ETFIS SER TR I | — | 6,035.0 | $482K | — | NEW | — | $79.91 | +32.5% |
| 8874 | — | INNOVATOR ETFS TRUST | — | 17,971.0 | $482K | — | NEW | — | $26.84 | — |
| 8875 | VIV | TELEFONICA BRASIL SA | Communication Services | 40,662.0 | $482K | — | NEW | — | $11.86 | -4.0% |
| 8876 | HDGE CALL | ADVISORSHARES TR | — | 30,100.0 | $482K | — | NEW | — | $16.02 | -12.9% |
| 8877 | — | KINDLY MD INC | — | 1,372,106.0 | $482K | — | NEW | — | $0.35 | — |
| 8878 | RGEN | REPLIGEN CORP | Healthcare | 2,939.0 | $482K | — | NEW | — | $163.86 | +7.6% |
| 8879 | GRFS CALL | GRIFOLS S A | Healthcare | 51,500.0 | $482K | — | NEW | — | $9.35 | -17.8% |
| 8880 | — CALL | U HAUL HOLDING COMPANY | — | 10,300.0 | $481K | — | NEW | — | $46.74 | — |
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%