Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | — | ROOT INC | — | 10,412.0 | $752K | — | NEW | — | $72.23 | — |
| 7862 | — CALL | BBB FOODS INC | — | 22,500.0 | $751K | — | NEW | — | $33.39 | — |
| 7863 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,474.0 | $751K | — | NEW | — | $71.72 | +10.2% |
| 7864 | AQWA | GLOBAL X FDS | — | 39,998.0 | $751K | — | NEW | — | $18.77 | +4.1% |
| 7865 | TSSI | TSS INC DEL | Technology | 106,153.0 | $751K | — | NEW | — | $7.07 | +60.1% |
| 7866 | MFA | MFA FINL INC | Real Estate | 80,577.0 | $750K | — | NEW | — | $9.31 | +5.4% |
| 7867 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 80,818.0 | $750K | — | NEW | — | $9.28 | +2.0% |
| 7868 | MYCF | SSGA ACTIVE TR | — | 29,903.0 | $749K | — | NEW | — | $25.04 | +0.1% |
| 7869 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 255,500.0 | $749K | — | NEW | — | $2.93 | +102.0% |
| 7870 | IWMI | NEOS ETF TRUST | — | 15,373.0 | $748K | — | NEW | — | $48.68 | +9.0% |
| 7871 | FPE | FIRST TR EXCH TRADED FD III | — | 41,048.0 | $748K | — | NEW | — | $18.22 | -1.9% |
| 7872 | VVV CALL | VALVOLINE INC | Energy | 25,700.0 | $747K | — | NEW | — | $29.06 | +38.3% |
| 7873 | — CALL | KEZAR LIFE SCIENCES INC | — | 118,700.0 | $747K | — | NEW | — | $6.29 | — |
| 7874 | — | CALAMOS ETF TR | — | 31,022.0 | $746K | — | NEW | — | $24.05 | — |
| 7875 | RY | ROYAL BK CDA | Financial Services | 4,376.0 | $746K | — | NEW | — | $170.49 | +19.0% |
| 7876 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 8,300.0 | $746K | — | NEW | — | $89.87 | -11.2% |
| 7877 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 17,100.0 | $745K | — | NEW | — | $43.58 | -14.6% |
| 7878 | SXC | SUNCOKE ENERGY INC | Energy | 103,494.0 | $745K | — | NEW | — | $7.20 | +16.5% |
| 7879 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 52,500.0 | $745K | — | NEW | — | $14.19 | +93.2% |
| 7880 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 18,900.0 | $745K | — | NEW | — | $39.40 | +51.9% |
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%