Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | SBND | COLUMBIA ETF TR I | — | 19,717.0 | $370K | — | NEW | — | $18.79 | -0.5% |
| 10402 | — CALL | OPUS GENETICS INC | — | 81,400.0 | $370K | — | +35K | +76.2% | $4.55 | — |
| 10403 | LABD | DIREXION SHARES ETF TRUST | — | 22,711.0 | $370K | — | -21K | -48.1% | $16.30 | -59.4% |
| 10404 | — PUT | ZENATECH INC | — | 161,600.0 | $370K | — | +56K | +53.5% | $2.29 | — |
| 10405 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 22,400.0 | $370K | — | NEW | — | $16.52 | -2.1% |
| 10406 | AADR | ADVISORSHARES TR | — | 4,525.0 | $369K | — | NEW | — | $81.63 | +2.2% |
| 10407 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,083.0 | $369K | — | NEW | — | $72.60 | +5.1% |
| 10408 | OTTR PUT | OTTER TAIL CORP | Utilities | 4,200.0 | $369K | — | -5K | -52.8% | $87.77 | +3.5% |
| 10409 | GIAX | TIDAL TRUST II | — | 26,143.0 | $369K | — | NEW | — | $14.10 | +13.6% |
| 10410 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 10,892.0 | $368K | — | -169K | -94.0% | $33.82 | +12.3% |
| 10411 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,000.0 | $368K | — | -161K | -90.4% | $21.66 | +33.9% |
| 10412 | SUB | ISHARES TR | — | 3,456.0 | $368K | — | NEW | — | $106.50 | -0.2% |
| 10413 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 74,700.0 | $368K | — | NEW | — | $4.92 | +28.5% |
| 10414 | EFG CALL | ISHARES TR | — | 3,300.0 | $368K | — | NEW | — | $111.37 | +12.3% |
| 10415 | — | MOOG INC | — | 1,246.0 | $367K | — | -226.0 | -15.3% | $294.91 | — |
| 10416 | RDYY | TIDAL TRUST II | — | 18,679.0 | $367K | — | -3K | -12.4% | $19.66 | -21.3% |
| 10417 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,611.0 | $367K | — | NEW | — | $26.96 | -2.3% |
| 10418 | RETL PUT | DIREXION SHARES ETF TRUST | — | 49,700.0 | $367K | — | NEW | — | $7.38 | +15.4% |
| 10419 | RVPH CALL | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 502,300.0 | $367K | — | NEW | — | $0.73 | -29.0% |
| 10420 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,396.0 | $367K | — | +5K | +32.9% | $17.97 | +8.1% |
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%