Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | APEI PUT | AMERICAN PUB ED INC | Consumer Defensive | 21,300.0 | $1.2M | — | +11K | +108.8% | $56.88 | -9.5% |
| 3962 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 260,800.0 | $1.2M | — | +34K | +15.1% | $4.64 | — |
| 3963 | — | TXO PARTNERS LP | — | 96,108.0 | $1.2M | — | +35K | +58.0% | $12.58 | — |
| 3964 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,142.0 | $1.2M | — | +756.0 | +195.8% | $1057.26 | +4.5% |
| 3965 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,604.0 | $1.2M | — | +8K | +74.6% | $68.57 | +14.0% |
| 3966 | LCII | LCI INDS | Consumer Cyclical | 9,803.0 | $1.2M | — | +4K | +76.2% | $122.98 | -9.2% |
| 3967 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 12,800.0 | $1.2M | — | +6K | +103.2% | $93.96 | -13.9% |
| 3968 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 56,210.0 | $1.2M | — | +15K | +34.8% | $21.39 | -0.6% |
| 3969 | — CALL | STRATA CRITICAL MEDICAL INC | — | 287,600.0 | $1.2M | — | +3K | +1.1% | $4.18 | — |
| 3970 | THC | TENET HEALTHCARE CORP | Healthcare | 6,361.0 | $1.2M | — | +5K | +488.4% | $188.71 | -7.9% |
| 3971 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 56,276.0 | $1.2M | — | +45K | +402.5% | $21.33 | -0.8% |
| 3972 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 18,563.0 | $1.2M | — | +12K | +163.8% | $64.63 | -1.9% |
| 3973 | DRV CALL | DIREXION SHARES ETF TRUST | — | 48,000.0 | $1.2M | — | +23K | +92.8% | $24.99 | -23.0% |
| 3974 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 48,321.0 | $1.2M | — | +26K | +116.8% | $24.82 | +6.9% |
| 3975 | SKF CALL | PROSHARES TR | — | 38,900.0 | $1.2M | — | +7K | +21.2% | $30.80 | -8.9% |
| 3976 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 194,854.0 | $1.2M | — | +54K | +38.3% | $6.14 | -2.8% |
| 3977 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,434.0 | $1.2M | — | +5K | +49.2% | $72.75 | -3.1% |
| 3978 | UNOV | INNOVATOR ETFS TRUST | — | 32,077.0 | $1.2M | — | +18K | +121.4% | $37.27 | +7.1% |
| 3979 | — CALL | OAKTREE SPECIALTY LENDING | — | 105,700.0 | $1.2M | — | +33K | +46.0% | $11.30 | — |
| 3980 | AMPG CALL | AMPLITECH GROUP INC | Technology | 627,800.0 | $1.2M | — | +567K | +936.0% | $1.90 | +165.3% |
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%