Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,874.0 | $354K | — | NEW | — | $44.91 | +4.8% |
| 9562 | — PUT | MNTN INC | — | 29,600.0 | $353K | — | NEW | — | $11.94 | — |
| 9563 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 61,345.0 | $353K | — | NEW | — | $5.76 | -36.6% |
| 9564 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 44,386.0 | $353K | — | NEW | — | $7.96 | -20.1% |
| 9565 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,736.0 | $353K | — | NEW | — | $203.46 | +2.1% |
| 9566 | — PUT | 17 ED & TECHNOLOGY GROUP INC | — | 100,900.0 | $353K | — | NEW | — | $3.50 | — |
| 9567 | TCBI PUT | TEXAS CAP BANCSHARES INC | Financial Services | 3,900.0 | $353K | — | NEW | — | $90.54 | +13.8% |
| 9568 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 18,815.0 | $353K | — | NEW | — | $18.75 | -39.5% |
| 9569 | REX | REX AMERICAN RES CORP | Basic Materials | 10,912.0 | $353K | — | NEW | — | $32.32 | +34.0% |
| 9570 | IJS PUT | ISHARES TR | — | 3,100.0 | $353K | — | NEW | — | $113.72 | +17.9% |
| 9571 | — | PUTNAM ETF TRUST | — | 40,841.0 | $352K | — | NEW | — | $8.63 | — |
| 9572 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 55,854.0 | $352K | — | NEW | — | $6.30 | -24.8% |
| 9573 | SFBS CALL | SERVISFIRST BANCSHARES INC | Financial Services | 4,900.0 | $352K | — | NEW | — | $71.79 | +18.1% |
| 9574 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,981.0 | $352K | — | NEW | — | $27.08 | -1.3% |
| 9575 | — | TIDAL TRUST II | — | 9,674.0 | $351K | — | NEW | — | $36.33 | — |
| 9576 | OPLN CALL | OPENLANE INC | Consumer Cyclical | 11,800.0 | $351K | — | NEW | — | $29.78 | +32.3% |
| 9577 | YCS CALL | PROSHARES TR II | Financial Services | 6,900.0 | $351K | — | NEW | — | $50.90 | +10.2% |
| 9578 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 34,466.0 | $351K | — | NEW | — | $10.19 | +2.6% |
| 9579 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $351K | — | NEW | — | $116.97 | +29.1% |
| 9580 | — | CAMBRIA ETF TR | — | 13,943.0 | $351K | — | NEW | — | $25.16 | — |
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%