Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 960,500.0 | $567K | — | +121K | +14.4% | $0.59 | -53.4% |
| 4782 | — | VIRTUS DIVIDEND INTEREST & P | — | 44,928.0 | $567K | — | +5K | +13.8% | $12.61 | — |
| 4783 | TLS | TELOS CORP MD | Technology | 135,144.0 | $566K | — | +89K | +195.4% | $4.19 | +7.4% |
| 4784 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 248,300.0 | $566K | — | +234K | +1577.7% | $2.28 | -47.4% |
| 4785 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,384.0 | $565K | — | +3K | +13.7% | $19.92 | +27.9% |
| 4786 | ONEV | SPDR SERIES TRUST | — | 4,208.0 | $565K | — | +2K | +83.0% | $134.17 | +12.5% |
| 4787 | TAXF | AMERICAN CENTY ETF TR | — | 11,245.0 | $563K | — | +7K | +155.0% | $50.05 | -0.7% |
| 4788 | EMBC CALL | EMBECTA CORP | Healthcare | 63,600.0 | $562K | — | +10K | +18.2% | $8.84 | -40.8% |
| 4789 | — PUT | DIGI PWR X INC | — | 276,900.0 | $562K | — | +198K | +250.5% | $2.03 | — |
| 4790 | CERT CALL | CERTARA INC | Healthcare | 98,500.0 | $561K | — | +63K | +177.5% | $5.70 | +47.9% |
| 4791 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,725.0 | $561K | — | +3K | +26.1% | $33.56 | — |
| 4792 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 4,400.0 | $560K | — | +2K | +131.6% | $127.35 | +3.0% |
| 4793 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 43,493.0 | $559K | — | +4K | +10.2% | $12.86 | -2.4% |
| 4794 | PEBO PUT | PEOPLES BANCORP INC | Financial Services | 17,000.0 | $559K | — | +9K | +118.0% | $32.87 | +21.9% |
| 4795 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 7,123.0 | $558K | — | +3K | +82.3% | $78.34 | +4.4% |
| 4796 | — | INNOVATOR ETFS TRUST | — | 19,856.0 | $558K | — | +7K | +55.2% | $28.09 | — |
| 4797 | KVHI | KVH INDS INC | Technology | 62,216.0 | $557K | — | +30K | +93.4% | $8.96 | -14.1% |
| 4798 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 23,900.0 | $557K | — | +10K | +69.5% | $23.30 | — |
| 4799 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 255,412.0 | $557K | — | +136K | +114.4% | $2.18 | -39.0% |
| 4800 | PBP | INVESCO EXCHANGE TRADED FD T | — | 25,290.0 | $556K | — | +2K | +9.5% | $21.99 | +6.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%