Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ECH PUT | ISHARES INC | — | 8,800.0 | $350K | — | NEW | — | $39.76 | +2.5% |
| 1502 | IAUM | ISHARES GOLD TR | Financial Services | 7,475.0 | $349K | — | NEW | — | $46.70 | -3.1% |
| 1503 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,596.0 | $349K | — | NEW | — | $134.35 | +2.7% |
| 1504 | — | ETF OPPORTUNITIES TRUST | — | 71,418.0 | $349K | — | NEW | — | $4.88 | — |
| 1505 | PEBO CALL | PEOPLES BANCORP INC | Financial Services | 10,600.0 | $348K | — | NEW | — | $32.87 | +5.3% |
| 1506 | THRM | GENTHERM INC | Consumer Cyclical | 12,499.0 | $347K | — | NEW | — | $27.78 | +12.3% |
| 1507 | GBDC PUT | GOLUB CAP BDC INC | Financial Services | 27,400.0 | $347K | — | NEW | — | $12.66 | +2.4% |
| 1508 | NX CALL | QUANEX BLDG PRODS CORP | Industrials | 19,300.0 | $347K | — | NEW | — | $17.97 | -4.4% |
| 1509 | SNEX PUT | STONEX GROUP INC | Financial Services | 4,300.0 | $347K | — | NEW | — | $80.65 | +40.0% |
| 1510 | DFE | WISDOMTREE TR | — | 4,830.0 | $346K | — | NEW | — | $71.73 | +7.4% |
| 1511 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,497.0 | $346K | — | NEW | — | $99.05 | +1.8% |
| 1512 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 17,000.0 | $346K | — | NEW | — | $20.37 | -2.0% |
| 1513 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 12,297.0 | $346K | — | NEW | — | $28.14 | +17.2% |
| 1514 | MSFL PUT | GRANITESHARES ETF TR | — | 22,700.0 | $346K | — | NEW | — | $15.24 | +25.5% |
| 1515 | VSTS PUT | VESTIS CORPORATION | Industrials | 44,000.0 | $346K | — | NEW | — | $7.86 | +48.9% |
| 1516 | EBF | ENNIS INC | Industrials | 16,138.0 | $346K | — | NEW | — | $21.42 | -6.4% |
| 1517 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,273.0 | $346K | — | NEW | — | $55.10 | +5.1% |
| 1518 | IRT PUT | INDEPENDENCE RLTY TR INC | Real Estate | 23,200.0 | $345K | — | NEW | — | $14.89 | +12.8% |
| 1519 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 5,900.0 | $345K | — | NEW | — | $58.49 | +27.1% |
| 1520 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,830.0 | $345K | — | NEW | — | $39.08 | +6.4% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%