Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | IEZ CALL | ISHARES TR | — | 22,400.0 | $467K | — | NEW | — | $20.87 | +29.7% |
| 8942 | VCYT CALL | VERACYTE INC | Healthcare | 11,100.0 | $467K | — | NEW | — | $42.10 | +41.8% |
| 8943 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 37,800.0 | $467K | — | NEW | — | $12.36 | -34.3% |
| 8944 | BCH | BANCO DE CHILE | Financial Services | 12,294.0 | $467K | — | NEW | — | $38.00 | +2.8% |
| 8945 | CVNY | TIDAL TRUST II | — | 12,663.0 | $467K | — | NEW | — | $36.87 | -42.0% |
| 8946 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 35,900.0 | $467K | — | NEW | — | $13.00 | -34.2% |
| 8947 | ELS PUT | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,700.0 | $467K | — | NEW | — | $60.61 | +5.4% |
| 8948 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 44,017.0 | $467K | — | NEW | — | $10.60 | +3.1% |
| 8949 | SCYB | SCHWAB STRATEGIC TR | — | 17,658.0 | $467K | — | NEW | — | $26.42 | -1.0% |
| 8950 | — | ISHARES TR | — | 18,257.0 | $466K | — | NEW | — | $25.55 | — |
| 8951 | BKCH PUT | GLOBAL X FDS | — | 7,300.0 | $466K | — | NEW | — | $63.88 | +23.1% |
| 8952 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,772.0 | $466K | — | NEW | — | $39.60 | +3.2% |
| 8953 | SNEX CALL | STONEX GROUP INC | Financial Services | 4,900.0 | $466K | — | NEW | — | $95.13 | +43.3% |
| 8954 | GURU | GLOBAL X FDS | — | 7,456.0 | $466K | — | NEW | — | $62.51 | +10.5% |
| 8955 | MGV PUT | VANGUARD WORLD FD | — | 3,300.0 | $466K | — | NEW | — | $141.16 | +16.4% |
| 8956 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 23,278.0 | $466K | — | NEW | — | $20.01 | +56.1% |
| 8957 | APT CALL | ALPHA PRO TECH LTD | Industrials | 104,900.0 | $466K | — | NEW | — | $4.44 | +18.8% |
| 8958 | WLY CALL | WILEY JOHN & SONS INC | Communication Services | 15,200.0 | $466K | — | NEW | — | $30.63 | +51.9% |
| 8959 | — | COHEN & STEERS LTD DURATION | — | 21,982.0 | $465K | — | NEW | — | $21.17 | — |
| 8960 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 28,900.0 | $465K | — | NEW | — | $16.10 | +150.8% |
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%