Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10821 | — | RUSSELL INVTS EXCHANGE TRADE | — | 7,966.0 | $205K | — | NEW | — | $25.79 | — |
| 10822 | — PUT | BROWN FORMAN CORP | — | 7,800.0 | $205K | — | NEW | — | $26.31 | — |
| 10823 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 5,200.0 | $205K | — | NEW | — | $39.40 | +13.1% |
| 10824 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 27,701.0 | $205K | — | NEW | — | $7.39 | -0.5% |
| 10825 | — | INNOVATOR ETFS TRUST | — | 7,490.0 | $205K | — | NEW | — | $27.33 | — |
| 10826 | IBIK | ISHARES TR | — | 7,982.0 | $205K | — | NEW | — | $25.64 | +0.5% |
| 10827 | WBTN CALL | WEBTOON ENTMT INC | Technology | 15,700.0 | $205K | — | NEW | — | $13.03 | -6.5% |
| 10828 | — PUT | HIPPO HLDGS INC | — | 6,800.0 | $205K | — | NEW | — | $30.08 | — |
| 10829 | SIXZ | AIM ETF PRODUCTS TRUST | — | 6,904.0 | $204K | — | NEW | — | $29.61 | +5.7% |
| 10830 | QUIK PUT | QUICKLOGIC CORP | Technology | 34,000.0 | $204K | — | NEW | — | $6.01 | +234.6% |
| 10831 | FUND | SPROTT FOCUS TR INC | Financial Services | 23,533.0 | $204K | — | NEW | — | $8.68 | +16.9% |
| 10832 | NTB CALL | BANK OF NT BUTTERFIELD&SON L | Financial Services | 4,100.0 | $204K | — | NEW | — | $49.82 | +12.4% |
| 10833 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13,758.0 | $204K | — | NEW | — | $14.82 | -7.1% |
| 10834 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 72,043.0 | $204K | — | NEW | — | $2.83 | -10.8% |
| 10835 | AZZ PUT | AZZ INC | Industrials | 1,900.0 | $204K | — | NEW | — | $107.18 | +28.7% |
| 10836 | DAKT CALL | DAKTRONICS INC | Technology | 10,300.0 | $204K | — | NEW | — | $19.77 | +2.6% |
| 10837 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,400.0 | $204K | — | NEW | — | $16.42 | +5.8% |
| 10838 | USLM PUT | UNITED STS LIME & MINERALS I | Basic Materials | 1,700.0 | $204K | — | NEW | — | $119.74 | -11.4% |
| 10839 | GRC | GORMAN RUPP CO | Industrials | 4,263.0 | $204K | — | NEW | — | $47.75 | +52.2% |
| 10840 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,881.0 | $204K | — | NEW | — | $52.44 | +17.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%