Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | MDYG | SPDR SERIES TRUST | — | 3,993.0 | $383K | — | -17K | -80.6% | $95.96 | +15.7% |
| 10322 | USHY PUT | ISHARES TR | — | 10,400.0 | $383K | — | NEW | — | $36.84 | +0.4% |
| 10323 | BSY PUT | BENTLEY SYS INC | Technology | 10,900.0 | $383K | — | -4K | -25.3% | $35.12 | -17.8% |
| 10324 | MEM | MATTHEWS ASIA FDS | — | 10,297.0 | $382K | — | +2K | +25.6% | $37.14 | +28.0% |
| 10325 | TBCH CALL | TURTLE BEACH CORP | Technology | 37,700.0 | $382K | — | +11K | +39.1% | $10.14 | +33.3% |
| 10326 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,240.0 | $382K | — | +2K | +26.1% | $52.80 | +6.1% |
| 10327 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 13,800.0 | $382K | — | +4K | +48.4% | $27.70 | +23.9% |
| 10328 | — | AMPLIFY ETF TR | — | 17,859.0 | $382K | — | NEW | — | $21.40 | — |
| 10329 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,414.0 | $382K | — | NEW | — | $15.02 | -16.3% |
| 10330 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 13,903.0 | $381K | — | NEW | — | $27.44 | -12.1% |
| 10331 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 75,800.0 | $381K | — | +12K | +18.2% | $5.03 | +14.1% |
| 10332 | ADIV | GUINNESS ATKINSON FDS | — | 21,646.0 | $381K | — | +9K | +77.0% | $17.59 | +9.5% |
| 10333 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 8,693.0 | $381K | — | -6K | -40.2% | $43.81 | +6.2% |
| 10334 | ORLA | ORLA MNG LTD NEW | Basic Materials | 23,604.0 | $381K | — | NEW | — | $16.13 | -36.6% |
| 10335 | DOO CALL | BRP INC | Consumer Cyclical | 5,300.0 | $381K | — | NEW | — | $71.81 | -16.8% |
| 10336 | IXC PUT | ISHARES TR | — | 6,600.0 | $380K | — | NEW | — | $57.61 | -12.6% |
| 10337 | DDM CALL | PROSHARES TR | — | 7,300.0 | $380K | — | -4K | -33.6% | $52.05 | +23.4% |
| 10338 | LRGF | ISHARES TR | — | 5,757.0 | $380K | — | NEW | — | $66.00 | +14.3% |
| 10339 | IQ CALL | IQIYI INC | Communication Services | 281,400.0 | $380K | — | -4.8M | -94.4% | $1.35 | -24.4% |
| 10340 | EPR | EPR PPTYS | Real Estate | 7,601.0 | $380K | — | +2K | +32.9% | $49.96 | +16.2% |
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
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%