Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | FINX CALL | GLOBAL X FDS | — | 11,600.0 | $341K | — | NEW | — | $29.43 | -17.5% |
| 9642 | SF | STIFEL FINL CORP | Financial Services | 2,725.0 | $341K | — | NEW | — | $125.22 | -41.3% |
| 9643 | ITDF | ISHARES TR | — | 9,176.0 | $341K | — | NEW | — | $37.18 | +10.0% |
| 9644 | ADPT PUT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 21,000.0 | $341K | — | NEW | — | $16.24 | +6.1% |
| 9645 | IMXI CALL | INTERNATIONAL MNY EXPRESS IN | Technology | 22,200.0 | $341K | — | NEW | — | $15.36 | -10.6% |
| 9646 | EEMS | ISHARES INC | — | 5,049.0 | $341K | — | NEW | — | $67.48 | +10.8% |
| 9647 | EVF | EATON VANCE SR INCOME TR | Financial Services | 64,613.0 | $341K | — | NEW | — | $5.27 | -5.5% |
| 9648 | ELFY | ALPS ETF TR | — | 9,668.0 | $340K | — | NEW | — | $35.20 | +26.0% |
| 9649 | ACA CALL | ARCOSA INC | Industrials | 3,200.0 | $340K | — | NEW | — | $106.32 | +36.3% |
| 9650 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 72,388.0 | $340K | — | NEW | — | $4.70 | -3.0% |
| 9651 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 4,705.0 | $340K | — | NEW | — | $72.29 | +55.9% |
| 9652 | — | VOLATILITY SHS TR | — | 53,308.0 | $340K | — | NEW | — | $6.38 | — |
| 9653 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 60,690.0 | $340K | — | NEW | — | $5.60 | -0.5% |
| 9654 | MEXX CALL | DIREXION SHS ETF TR | — | 13,600.0 | $340K | — | NEW | — | $24.99 | +12.2% |
| 9655 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 29,700.0 | $340K | — | NEW | — | $11.44 | — |
| 9656 | PBYI CALL | PUMA BIOTECHNOLOGY INC | Healthcare | 57,100.0 | $340K | — | NEW | — | $5.95 | +35.1% |
| 9657 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 64,100.0 | $340K | — | NEW | — | $5.30 | +8.1% |
| 9658 | EMM | GLOBAL X FDS | — | 9,917.0 | $340K | — | NEW | — | $34.24 | +30.8% |
| 9659 | XSOE PUT | WISDOMTREE TR | — | 8,700.0 | $339K | — | NEW | — | $39.02 | +23.3% |
| 9660 | KF | KOREA FD INC | Financial Services | 9,346.0 | $339K | — | NEW | — | $36.32 | +94.4% |
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%