Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | DRLL | EA SERIES TRUST | — | 24,806.0 | $979K | — | -16K | -38.8% | $39.48 | -8.3% |
| 7942 | KB CALL | KB FINL GROUP INC | Financial Services | 9,800.0 | $977K | — | NEW | — | $99.73 | +8.1% |
| 7943 | TDC PUT | TERADATA CORP DEL | Technology | 38,100.0 | $977K | — | +29K | +328.1% | $25.63 | +28.8% |
| 7944 | ORCS | DIREXION SHARES ETF TRUST | — | 28,590.0 | $976K | — | +21K | +280.5% | $34.14 | -26.9% |
| 7945 | HACK CALL | AMPLIFY ETF TR | — | 13,000.0 | $976K | — | +6K | +94.0% | $75.09 | +27.9% |
| 7946 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,100.0 | $976K | — | +900.0 | +12.5% | $120.51 | +58.2% |
| 7947 | — CALL | AMERICA MOVIL SAB DE CV | — | 38,300.0 | $976K | — | NEW | — | $25.48 | — |
| 7948 | GGOV | BLACKROCK ETF TRUST II | — | 19,751.0 | $975K | — | +3K | +15.0% | $49.37 | +1.4% |
| 7949 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 67,100.0 | $975K | — | +55K | +450.0% | $14.53 | -4.8% |
| 7950 | UVV PUT | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 18,500.0 | $975K | — | +700.0 | +3.9% | $52.70 | +1.1% |
| 7951 | QLV | FLEXSHARES TR | — | 13,548.0 | $974K | — | +10K | +290.9% | $71.89 | +5.3% |
| 7952 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 287,200.0 | $974K | — | -13K | -4.2% | $3.39 | +27.1% |
| 7953 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 356,600.0 | $974K | — | +181K | +102.7% | $2.73 | -31.9% |
| 7954 | — | INNOVATOR ETFS TRUST | — | 38,016.0 | $974K | — | -3K | -6.7% | $25.61 | — |
| 7955 | BITO | PROSHARES TR | — | 104,519.0 | $973K | — | +29K | +39.2% | $9.31 | -7.1% |
| 7956 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,220.0 | $973K | — | -12K | -41.5% | $56.50 | +5.9% |
| 7957 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 134,513.0 | $973K | — | — | — | $7.23 | +7.5% |
| 7958 | CDL | VICTORY PORTFOLIOS II | — | 13,051.0 | $973K | — | -33K | -71.5% | $74.52 | +4.2% |
| 7959 | NDIA | GLOBAL X FDS | — | 37,548.0 | $972K | — | -14K | -27.1% | $25.88 | +1.7% |
| 7960 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8,647.0 | $972K | — | NEW | — | $112.37 | +15.6% |
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%