Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | — CALL | MIDWESTONE FINL GROUP INC NE | — | 10,100.0 | $389K | — | NEW | — | $38.50 | — |
| 9362 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,907.0 | $389K | — | NEW | — | $32.66 | — |
| 9363 | BINV | 2023 ETF SERIES TRUST | — | 9,680.0 | $389K | — | NEW | — | $40.14 | +5.4% |
| 9364 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,588.0 | $388K | — | NEW | — | $150.08 | +20.4% |
| 9365 | BVS CALL | BIOVENTUS INC | Healthcare | 52,200.0 | $388K | — | NEW | — | $7.44 | +27.7% |
| 9366 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 12,111.0 | $388K | — | NEW | — | $32.05 | +101.1% |
| 9367 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 8,300.0 | $388K | — | NEW | — | $46.74 | +8.1% |
| 9368 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,200.0 | $388K | — | NEW | — | $14.26 | +0.4% |
| 9369 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 152,600.0 | $388K | — | NEW | — | $2.54 | +45.3% |
| 9370 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 10,300.0 | $387K | — | NEW | — | $37.61 | -23.9% |
| 9371 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 36,300.0 | $387K | — | NEW | — | $10.67 | +14.0% |
| 9372 | VOX PUT | VANGUARD WORLD FD | — | 2,000.0 | $387K | — | NEW | — | $193.63 | -6.4% |
| 9373 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 21,000.0 | $387K | — | NEW | — | $18.43 | +31.1% |
| 9374 | REAL | THE REALREAL INC | Consumer Cyclical | 24,526.0 | $387K | — | NEW | — | $15.78 | -18.5% |
| 9375 | — | J P MORGAN EXCHANGE TRADED F | — | 7,726.0 | $387K | — | NEW | — | $50.07 | — |
| 9376 | TX | TERNIUM SA | Basic Materials | 10,125.0 | $387K | — | NEW | — | $38.19 | +17.7% |
| 9377 | SPTL | SPDR SERIES TRUST | — | 14,600.0 | $386K | — | NEW | — | $26.47 | +0.0% |
| 9378 | TJUL | INNOVATOR ETFS TRUST | — | 13,055.0 | $386K | — | NEW | — | $29.59 | +1.9% |
| 9379 | DIG CALL | PROSHARES TR | — | 10,700.0 | $386K | — | NEW | — | $36.09 | +38.7% |
| 9380 | CPRY | CALAMOS ETF TR | — | 14,297.0 | $386K | — | NEW | — | $26.99 | +3.5% |
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%