Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | ARCB PUT | ARCBEST CORP | Industrials | 12,500.0 | $1.2M | — | +600.0 | +5.0% | $98.36 | +75.9% |
| 3942 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 134,200.0 | $1.2M | — | +11K | +9.3% | $9.15 | -26.0% |
| 3943 | DIVS | GUINNESS ATKINSON FDS | — | 40,452.0 | $1.2M | — | +2K | +4.3% | $30.35 | +8.3% |
| 3944 | ZLAB | ZAI LAB LTD | Healthcare | 65,248.0 | $1.2M | — | +8K | +14.7% | $18.81 | -6.2% |
| 3945 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,300.0 | $1.2M | — | +2K | +14.7% | $92.27 | +33.1% |
| 3946 | CVI | CVR ENERGY INC | Energy | 36,442.0 | $1.2M | — | +24K | +186.1% | $33.65 | -8.9% |
| 3947 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 151,656.0 | $1.2M | — | +41K | +37.5% | $8.08 | -1.7% |
| 3948 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 31,638.0 | $1.2M | — | +22K | +212.1% | $38.68 | +12.2% |
| 3949 | WKC | WORLD KINECT CORPORATION | Energy | 53,032.0 | $1.2M | — | +15K | +38.8% | $23.07 | +36.3% |
| 3950 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 103,100.0 | $1.2M | — | +65K | +168.5% | $11.85 | +15.4% |
| 3951 | NURE | NUSHARES ETF TR | — | 44,903.0 | $1.2M | — | +7K | +17.8% | $27.18 | +19.0% |
| 3952 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,055.0 | $1.2M | — | +9K | +88.6% | $63.91 | +5.4% |
| 3953 | SDIV CALL | GLOBAL X FDS | — | 48,200.0 | $1.2M | — | +3K | +7.6% | $25.26 | -1.2% |
| 3954 | — | ARK ETF TR | — | 69,069.0 | $1.2M | — | +7K | +10.5% | $17.61 | — |
| 3955 | ECPG | ENCORE CAP GROUP INC | Financial Services | 17,337.0 | $1.2M | — | +12K | +225.4% | $70.12 | +16.0% |
| 3956 | DWMF | WISDOMTREE TR | — | 36,034.0 | $1.2M | — | +365.0 | +1.0% | $33.69 | +1.8% |
| 3957 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,502.0 | $1.2M | — | +24K | +345.1% | $39.76 | +2.3% |
| 3958 | REX | REX AMERICAN RES CORP | Basic Materials | 26,611.0 | $1.2M | — | +16K | +143.9% | $45.57 | -3.6% |
| 3959 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 312,357.0 | $1.2M | — | +105K | +50.5% | $3.88 | -37.6% |
| 3960 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 22,706.0 | $1.2M | — | +11K | +96.3% | $53.36 | +18.3% |
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%