Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | EMCB | WISDOMTREE TR | — | 7,814.0 | $512K | — | — | — | $65.51 | +0.7% |
| 9602 | SHY PUT | ISHARES TR | — | 6,200.0 | $512K | — | NEW | — | $82.57 | -0.3% |
| 9603 | GLAD CALL | GLADSTONE CAP CORP | Financial Services | 29,500.0 | $512K | — | +7K | +30.0% | $17.35 | +11.6% |
| 9604 | MVIS CALL | MICROVISION INC DEL | Technology | 799,400.0 | $512K | — | -680K | -46.0% | $0.64 | -5.2% |
| 9605 | GNW PUT | GENWORTH FINL INC | Financial Services | 63,000.0 | $512K | — | +41K | +190.3% | $8.12 | +5.4% |
| 9606 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 173,929.0 | $511K | — | -52K | -22.9% | $2.94 | -7.5% |
| 9607 | — CALL | SKYWARD SPECIALTY INS GROUP | — | 11,700.0 | $511K | — | +7K | +138.8% | $43.68 | — |
| 9608 | BITC | BITWISE FUNDS TRUST | — | 14,029.0 | $511K | — | -434.0 | -3.0% | $36.42 | +6.9% |
| 9609 | GLCR | LISTED FDS TR | — | 20,219.0 | $511K | — | NEW | — | $25.27 | -0.9% |
| 9610 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,332.0 | $511K | — | -23K | -56.9% | $29.47 | +2.0% |
| 9611 | LKFN CALL | LAKELAND FINL CORP | Financial Services | 8,900.0 | $511K | — | NEW | — | $57.38 | +5.7% |
| 9612 | TRND | PACER FDS TR | — | 15,454.0 | $511K | — | -6K | -29.6% | $33.04 | +11.8% |
| 9613 | ORCX | TIDAL TRUST II | — | 19,118.0 | $510K | — | NEW | — | $26.69 | +119.0% |
| 9614 | — | DIREXION SHARES ETF TRUST | — | 25,912.0 | $510K | — | +13K | +96.1% | $19.68 | — |
| 9615 | EETH | PROSHARES TR | — | 19,641.0 | $510K | — | -19K | -49.6% | $25.96 | -4.9% |
| 9616 | XPEL | XPEL INC | Consumer Cyclical | 11,518.0 | $510K | — | NEW | — | $44.26 | +6.0% |
| 9617 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,596.0 | $510K | — | +919.0 | +25.0% | $110.91 | -0.5% |
| 9618 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 72,300.0 | $510K | — | -27K | -27.3% | $7.05 | +20.7% |
| 9619 | — | EMERA INC | — | 9,825.0 | $510K | — | NEW | — | $51.87 | — |
| 9620 | — PUT | SOLID BIOSCIENCES INC | — | 70,700.0 | $509K | — | NEW | — | $7.20 | — |
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%