Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 14,931.0 | $963K | — | NEW | — | $64.50 | -11.8% |
| 7282 | DALI | FIRST TR EXCHANGE TRADED FD | — | 33,476.0 | $963K | — | NEW | — | $28.76 | +2.3% |
| 7283 | OSPN | ONESPAN INC | Technology | 74,897.0 | $962K | — | NEW | — | $12.84 | +11.4% |
| 7284 | EZU CALL | ISHARES INC | — | 15,000.0 | $962K | — | NEW | — | $64.10 | +7.0% |
| 7285 | — | INNOVATOR ETFS TRUST | — | 36,686.0 | $961K | — | NEW | — | $26.20 | — |
| 7286 | GLAD PUT | GLADSTONE CAPITAL CORP | Financial Services | 46,500.0 | $961K | — | NEW | — | $20.66 | -5.9% |
| 7287 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 20,275.0 | $960K | — | NEW | — | $47.36 | +33.6% |
| 7288 | PZA CALL | INVESCO EXCH TRADED FD TR II | — | 41,400.0 | $960K | — | NEW | — | $23.19 | +1.5% |
| 7289 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $960K | — | NEW | — | $48.00 | +7.6% |
| 7290 | IYG CALL | ISHARES TR | — | 10,400.0 | $959K | — | NEW | — | $92.25 | -1.9% |
| 7291 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 50,553.0 | $959K | — | NEW | — | $18.97 | +25.7% |
| 7292 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 4,000.0 | $959K | — | NEW | — | $239.64 | +10.2% |
| 7293 | SES | SES AI CORPORATION | Consumer Cyclical | 532,105.0 | $958K | — | NEW | — | $1.80 | -46.9% |
| 7294 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 839,900.0 | $957K | — | NEW | — | $1.14 | -70.2% |
| 7295 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 48,100.0 | $957K | — | NEW | — | $19.89 | +8.9% |
| 7296 | MAC CALL | MACERICH CO | Real Estate | 51,800.0 | $956K | — | NEW | — | $18.46 | +39.4% |
| 7297 | AIQ PUT | GLOBAL X FDS | — | 18,800.0 | $956K | — | NEW | — | $50.86 | +26.3% |
| 7298 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,258.0 | $956K | — | NEW | — | $42.95 | +3.0% |
| 7299 | BLOK PUT | AMPLIFY ETF TR | — | 16,800.0 | $956K | — | NEW | — | $56.89 | +10.8% |
| 7300 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 90,825.0 | $955K | — | NEW | — | $10.52 | +86.9% |
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%