Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 15,900.0 | $388K | — | NEW | — | $24.42 | +42.5% |
| 1402 | DSX CALL | DIANA SHIPPING INC | Industrials | 155,200.0 | $388K | — | NEW | — | $2.50 | +8.4% |
| 1403 | GDXW | ROUNDHILL ETF TRUST | — | 7,212.0 | $388K | — | NEW | — | $53.80 | -8.9% |
| 1404 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,100.0 | $388K | — | NEW | — | $18.38 | +2.2% |
| 1405 | DGRW CALL | WISDOMTREE TR | — | 4,400.0 | $386K | — | NEW | — | $87.84 | +13.0% |
| 1406 | SKF | PROSHARES TR | — | 12,531.0 | $386K | — | NEW | — | $30.80 | -26.0% |
| 1407 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 33,103.0 | $386K | — | NEW | — | $11.65 | +0.4% |
| 1408 | DRAY | TIDAL TRUST II | — | 23,706.0 | $385K | — | NEW | — | $16.25 | -7.0% |
| 1409 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 34,300.0 | $385K | — | NEW | — | $11.23 | -9.5% |
| 1410 | — PUT | KEZAR LIFE SCIENCES INC | — | 51,800.0 | $384K | — | NEW | — | $7.42 | — |
| 1411 | — | HOMETRUST BANCSHARES INC | — | 9,004.0 | $384K | — | NEW | — | $42.65 | — |
| 1412 | TUGN | LISTED FDS TR | — | 16,728.0 | $384K | — | NEW | — | $22.95 | +19.2% |
| 1413 | CODA | CODA OCTOPUS GROUP INC | Industrials | 33,965.0 | $384K | — | NEW | — | $11.30 | -10.7% |
| 1414 | PLX CALL | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 176,600.0 | $383K | — | NEW | — | $2.17 | +9.7% |
| 1415 | USHY PUT | ISHARES TR | — | 10,400.0 | $383K | — | NEW | — | $36.84 | +0.0% |
| 1416 | — | AMPLIFY ETF TR | — | 17,859.0 | $382K | — | NEW | — | $21.40 | — |
| 1417 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,414.0 | $382K | — | NEW | — | $15.02 | -30.1% |
| 1418 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 13,903.0 | $381K | — | NEW | — | $27.44 | -2.9% |
| 1419 | ORLA | ORLA MNG LTD NEW | Basic Materials | 23,604.0 | $381K | — | NEW | — | $16.13 | -41.5% |
| 1420 | DOO CALL | BRP INC | Consumer Cyclical | 5,300.0 | $381K | — | NEW | — | $71.81 | -5.2% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%