Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | QDIV | GLOBAL X FDS | — | 9,499.0 | $349K | — | -10K | -51.1% | $36.78 | +1.4% |
| 10542 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 33,300.0 | $349K | — | +8K | +30.1% | $10.49 | — |
| 10543 | IAUM | ISHARES GOLD TR | Financial Services | 7,475.0 | $349K | — | NEW | — | $46.70 | -2.1% |
| 10544 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,596.0 | $349K | — | NEW | — | $134.35 | +7.8% |
| 10545 | — | ETF OPPORTUNITIES TRUST | — | 71,418.0 | $349K | — | NEW | — | $4.88 | — |
| 10546 | PEBO CALL | PEOPLES BANCORP INC | Financial Services | 10,600.0 | $348K | — | NEW | — | $32.87 | +6.3% |
| 10547 | CHGG | CHEGG INC | Consumer Defensive | 469,133.0 | $348K | — | -133K | -22.1% | $0.74 | +88.2% |
| 10548 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 143,700.0 | $348K | — | -9K | -5.8% | $2.42 | +148.6% |
| 10549 | ALEC CALL | ALECTOR INC | Healthcare | 161,700.0 | $348K | — | -22K | -11.7% | $2.15 | -1.4% |
| 10550 | THRM | GENTHERM INC | Consumer Cyclical | 12,499.0 | $347K | — | NEW | — | $27.78 | +25.6% |
| 10551 | DRN | DIREXION SHARES ETF TRUST | — | 40,416.0 | $347K | — | +8K | +25.6% | $8.59 | +23.0% |
| 10552 | GBDC PUT | GOLUB CAP BDC INC | Financial Services | 27,400.0 | $347K | — | NEW | — | $12.66 | +3.8% |
| 10553 | NX CALL | QUANEX BLDG PRODS CORP | Industrials | 19,300.0 | $347K | — | NEW | — | $17.97 | +4.2% |
| 10554 | SNEX PUT | STONEX GROUP INC | Financial Services | 4,300.0 | $347K | — | NEW | — | $80.65 | +43.2% |
| 10555 | DFE | WISDOMTREE TR | — | 4,830.0 | $346K | — | NEW | — | $71.73 | +8.2% |
| 10556 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,351.0 | $346K | — | -6K | -49.0% | $54.55 | +18.1% |
| 10557 | — PUT | LUXEXPERIENCE BV | — | 43,300.0 | $346K | — | +14K | +49.8% | $8.00 | — |
| 10558 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,497.0 | $346K | — | NEW | — | $99.05 | +7.1% |
| 10559 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 17,000.0 | $346K | — | NEW | — | $20.37 | +3.8% |
| 10560 | DBSC | MANAGER DIRECTED PORTFOLIOS | — | 15,106.0 | $346K | — | -4K | -19.4% | $22.91 | +13.0% |
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%