Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | PAVE | GLOBAL X FDS | — | 21,260.0 | $1.1M | — | +9K | +73.5% | $50.81 | +10.8% |
| 7682 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,252.0 | $1.1M | — | -425.0 | -0.9% | $23.87 | +1.7% |
| 7683 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 120,200.0 | $1.1M | — | -116K | -49.1% | $8.98 | -4.6% |
| 7684 | — CALL | INNOVATOR ETFS TRUST | — | 32,300.0 | $1.1M | — | -6K | -16.3% | $33.41 | — |
| 7685 | USAC | USA COMPRESSION PARTNERS LP | Energy | 39,763.0 | $1.1M | — | -32K | -44.8% | $27.12 | +1.5% |
| 7686 | — | OAKTREE SPECIALTY LENDING | — | 95,389.0 | $1.1M | — | -71K | -42.6% | $11.30 | — |
| 7687 | GINN | GOLDMAN SACHS ETF TR | — | 15,776.0 | $1.1M | — | +3K | +21.8% | $68.30 | +17.1% |
| 7688 | PLTU | DIREXION SHARES ETF TRUST | — | 24,217.0 | $1.1M | — | +7K | +37.9% | $44.49 | +7.0% |
| 7689 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 39,147.0 | $1.1M | — | +7K | +22.7% | $27.52 | +15.3% |
| 7690 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 170,442.0 | $1.1M | — | +76K | +81.0% | $6.32 | +15.8% |
| 7691 | — | AIM ETF PRODUCTS TRUST | — | 39,934.0 | $1.1M | — | +18K | +81.5% | $26.97 | — |
| 7692 | SRTY PUT | PROSHARES TR | — | 27,100.0 | $1.1M | — | +16K | +153.3% | $39.74 | -38.5% |
| 7693 | BIB | PROSHARES TR | — | 13,212.0 | $1.1M | — | +7K | +105.2% | $81.51 | +3.8% |
| 7694 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 10,419.0 | $1.1M | — | -22K | -67.8% | $103.34 | +1.8% |
| 7695 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 28,000.0 | $1.1M | — | +18K | +191.7% | $38.45 | +0.3% |
| 7696 | FXY PUT | INVESCO CURRENCYSHARES | Financial Services | 18,600.0 | $1.1M | — | -28K | -60.3% | $57.88 | -0.4% |
| 7697 | ANGI | ANGI INC | Communication Services | 157,161.0 | $1.1M | — | +127K | +412.8% | $6.85 | -14.5% |
| 7698 | MYCF | SSGA ACTIVE TR | — | 42,966.0 | $1.1M | — | +13K | +43.7% | $25.05 | +0.1% |
| 7699 | KEX PUT | KIRBY CORP | Industrials | 8,100.0 | $1.1M | — | +3K | +50.0% | $132.88 | +5.8% |
| 7700 | ABCB CALL | AMERIS BANCORP | Financial Services | 13,800.0 | $1.1M | — | -5K | -27.0% | $77.99 | +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
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%