Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,914.0 | $644K | — | NEW | — | $164.42 | -29.5% |
| 8222 | VRE | VERIS RESIDENTIAL INC | Real Estate | 43,233.0 | $643K | — | NEW | — | $14.88 | +27.6% |
| 8223 | LGCY | LEGACY ED INC | Consumer Defensive | 63,119.0 | $643K | — | NEW | — | $10.19 | +11.9% |
| 8224 | DX PUT | DYNEX CAP INC | Real Estate | 45,900.0 | $643K | — | NEW | — | $14.01 | -6.2% |
| 8225 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20,000.0 | $643K | — | NEW | — | $32.14 | +14.7% |
| 8226 | SNOY | TIDAL TRUST II | — | 52,600.0 | $643K | — | NEW | — | $12.22 | -16.0% |
| 8227 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 56,200.0 | $642K | — | NEW | — | $11.43 | -3.7% |
| 8228 | DXC CALL | DXC TECHNOLOGY CO | Technology | 43,800.0 | $642K | — | NEW | — | $14.65 | -39.8% |
| 8229 | IAPR | INNOVATOR ETFS TRUST | — | 20,800.0 | $641K | — | NEW | — | $30.84 | +7.0% |
| 8230 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 11,100.0 | $640K | — | NEW | — | $57.69 | +75.6% |
| 8231 | PLUS CALL | EPLUS INC | Technology | 7,300.0 | $640K | — | NEW | — | $87.70 | -9.0% |
| 8232 | BIDD | BLACKROCK ETF TRUST | — | 22,212.0 | $640K | — | NEW | — | $28.82 | +2.9% |
| 8233 | NNN | NNN REIT INC | Real Estate | 16,149.0 | $640K | — | NEW | — | $39.63 | +19.8% |
| 8234 | HNST CALL | HONEST CO INC | Consumer Cyclical | 247,800.0 | $639K | — | NEW | — | $2.58 | +39.5% |
| 8235 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 115,800.0 | $639K | — | NEW | — | $5.52 | +3.6% |
| 8236 | EMBC CALL | EMBECTA CORP | Healthcare | 53,800.0 | $639K | — | NEW | — | $11.88 | -70.6% |
| 8237 | — | INVESTMENT MANAGERS SER TR I | — | 19,306.0 | $639K | — | NEW | — | $33.08 | — |
| 8238 | LMB CALL | LIMBACH HLDGS INC | Industrials | 8,200.0 | $638K | — | NEW | — | $77.85 | +4.4% |
| 8239 | QWLD | SPDR INDEX SHS FDS | — | 4,456.0 | $638K | — | NEW | — | $143.25 | +5.0% |
| 8240 | — | AIM ETF PRODUCTS TRUST | — | 20,258.0 | $638K | — | NEW | — | $31.50 | — |
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%