Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | XTJL | INNOVATOR ETFS TRUST | — | 11,248.0 | $431K | — | -19K | -63.1% | $38.35 | +9.8% |
| 3662 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,144.0 | $431K | — | -12K | -46.8% | $30.45 | +23.3% |
| 3663 | OMCL PUT | OMNICELL COM | Healthcare | 12,900.0 | $431K | — | -800.0 | -5.8% | $33.38 | +6.6% |
| 3664 | TBBK CALL | BANCORP INC DEL | Financial Services | 8,000.0 | $430K | — | -10K | -56.8% | $53.73 | +25.1% |
| 3665 | BGS | B & G FOODS INC | Consumer Defensive | 89,120.0 | $429K | — | -13K | -12.7% | $4.81 | -28.1% |
| 3666 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 6,100.0 | $428K | — | -3K | -30.7% | $70.12 | +44.3% |
| 3667 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,144.0 | $428K | — | -17K | -58.4% | $35.21 | — |
| 3668 | VVR | INVESCO SR INCOME TR | Financial Services | 132,700.0 | $427K | — | -7K | -4.7% | $3.22 | -8.4% |
| 3669 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,770.0 | $427K | — | -127K | -89.0% | $27.09 | -5.3% |
| 3670 | IHI PUT | ISHARES TR | — | 8,000.0 | $427K | — | -28K | -77.7% | $53.35 | +5.3% |
| 3671 | IVVD CALL | INVIVYD INC | Healthcare | 328,100.0 | $427K | — | -25K | -7.0% | $1.30 | -23.3% |
| 3672 | ADBG | THEMES ETF TR | — | 92,891.0 | $426K | — | -15K | -14.2% | $4.59 | +10.9% |
| 3673 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 39,363.0 | $426K | — | -35K | -47.4% | $10.83 | -2.7% |
| 3674 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 41,900.0 | $426K | — | -6K | -11.6% | $10.17 | -0.4% |
| 3675 | GPGI CALL | GPGI INC | Industrials | 24,800.0 | $424K | — | -39K | -61.1% | $17.10 | -25.2% |
| 3676 | QGRO | AMERICAN CENTY ETF TR | — | 4,032.0 | $423K | — | -19K | -82.4% | $105.03 | +12.8% |
| 3677 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 37,800.0 | $423K | — | -19K | -33.0% | $11.20 | +11.2% |
| 3678 | — PUT | PROCAP FINL INC | — | 200,300.0 | $423K | — | -96K | -32.5% | $2.11 | — |
| 3679 | SMCY | TIDAL TRUST II | — | 77,122.0 | $423K | — | -67K | -46.4% | $5.48 | -3.1% |
| 3680 | SCHX | SCHWAB STRATEGIC TR | — | 16,478.0 | $422K | — | -62K | -79.0% | $25.64 | +17.8% |
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%