Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | VPU PUT | VANGUARD WORLD FD | — | 2,600.0 | $481K | — | NEW | — | $185.04 | -0.2% |
| 8882 | FIBK CALL | FIRST INTST BANCSYSTEM INC | Financial Services | 13,900.0 | $481K | — | NEW | — | $34.60 | +7.1% |
| 8883 | DGRS | WISDOMTREE TR | — | 9,683.0 | $480K | — | NEW | — | $49.62 | +20.3% |
| 8884 | SPHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 6,400.0 | $480K | — | NEW | — | $75.05 | +14.2% |
| 8885 | QCRH | QCR HOLDINGS INC | Financial Services | 5,766.0 | $480K | — | NEW | — | $83.30 | +20.8% |
| 8886 | CDXS | CODEXIS INC | Healthcare | 294,653.0 | $480K | — | NEW | — | $1.63 | -2.5% |
| 8887 | GDIV | HARBOR ETF TRUST | — | 28,795.0 | $480K | — | NEW | — | $16.68 | +14.0% |
| 8888 | GTPE | GOLDMAN SACHS ETF TR | — | 9,310.0 | $480K | — | NEW | — | $51.56 | +20.0% |
| 8889 | RILA | SPINNAKER ETF SERIES | — | 41,522.0 | $480K | — | NEW | — | $11.56 | +6.4% |
| 8890 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 11,147.0 | $480K | — | NEW | — | $43.03 | +15.0% |
| 8891 | VIXM CALL | PROSHARES TR II | Financial Services | 31,400.0 | $479K | — | NEW | — | $15.27 | -10.5% |
| 8892 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 9,365.0 | $479K | — | NEW | — | $51.13 | +11.3% |
| 8893 | KRMA | GLOBAL X FDS | — | 11,027.0 | $479K | — | NEW | — | $43.42 | +10.1% |
| 8894 | ANDE | ANDERSONS INC | Consumer Defensive | 9,004.0 | $479K | — | NEW | — | $53.17 | +21.4% |
| 8895 | — | INNOVATOR ETFS TRUST | — | 16,463.0 | $478K | — | NEW | — | $29.06 | — |
| 8896 | PUMP | PROPETRO HLDG CORP | Energy | 50,296.0 | $478K | — | NEW | — | $9.51 | +15.5% |
| 8897 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,496.0 | $478K | — | NEW | — | $22.25 | — |
| 8898 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 8,800.0 | $478K | — | NEW | — | $54.35 | +82.0% |
| 8899 | — | INNOVATOR ETFS TRUST | — | 16,460.0 | $478K | — | NEW | — | $29.05 | — |
| 8900 | FXH PUT | FIRST TR EXCHANGE TRADED FD | — | 4,200.0 | $478K | — | NEW | — | $113.82 | +17.0% |
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%