Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | TPHD | TIMOTHY PLAN | — | 19,659.0 | $757K | — | NEW | — | $38.53 | +11.6% |
| 7842 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 6,100.0 | $757K | — | NEW | — | $124.14 | -41.8% |
| 7843 | BBH CALL | VANECK ETF TRUST | — | 4,000.0 | $757K | — | NEW | — | $189.26 | +26.5% |
| 7844 | FLNA PUT | CASSAVA SCIENCES INC | Healthcare | 382,300.0 | $757K | — | NEW | — | $1.98 | -56.7% |
| 7845 | IFGL | ISHARES TR | — | 32,779.0 | $757K | — | NEW | — | $23.09 | -3.8% |
| 7846 | MTG CALL | MGIC INVT CORP WIS | Financial Services | 25,900.0 | $757K | — | NEW | — | $29.22 | +5.0% |
| 7847 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 17,700.0 | $757K | — | NEW | — | $42.75 | -8.0% |
| 7848 | ZD CALL | ZIFF DAVIS INC | Communication Services | 21,500.0 | $756K | — | NEW | — | $35.15 | +57.2% |
| 7849 | IAT PUT | ISHARES TR | — | 13,700.0 | $756K | — | NEW | — | $55.15 | +10.3% |
| 7850 | FEPI | ETF OPPORTUNITIES TRUST | — | 16,583.0 | $755K | — | NEW | — | $45.55 | -8.1% |
| 7851 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,100.0 | $755K | — | NEW | — | $50.02 | -14.5% |
| 7852 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 175,600.0 | $755K | — | NEW | — | $4.30 | -18.8% |
| 7853 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 4,300.0 | $755K | — | NEW | — | $175.57 | +25.2% |
| 7854 | WINA | WINMARK CORP | Consumer Cyclical | 1,863.0 | $754K | — | NEW | — | $404.94 | -19.5% |
| 7855 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 23,356.0 | $754K | — | NEW | — | $32.30 | +3.1% |
| 7856 | MQ CALL | MARQETA INC | Technology | 158,800.0 | $754K | — | NEW | — | $4.75 | +240.4% |
| 7857 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,925.0 | $754K | — | NEW | — | $32.88 | — |
| 7858 | — | MFS ACTIVE EXCHANGE TRADED F | — | 28,381.0 | $753K | — | NEW | — | $26.54 | — |
| 7859 | MSA CALL | MSA SAFETY INC | Industrials | 4,700.0 | $753K | — | NEW | — | $160.14 | +17.0% |
| 7860 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,800.0 | $753K | — | NEW | — | $129.75 | +0.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%