Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 34,472.0 | $347K | — | NEW | — | $10.08 | -1.5% |
| 9602 | MLKN PUT | MILLERKNOLL INC | Consumer Cyclical | 19,000.0 | $347K | — | NEW | — | $18.28 | +27.6% |
| 9603 | MYRG | MYR GROUP INC DEL | Industrials | 1,589.0 | $347K | — | NEW | — | $218.50 | +43.2% |
| 9604 | CCLD PUT | CARECLOUD INC | Healthcare | 118,900.0 | $347K | — | NEW | — | $2.92 | -9.6% |
| 9605 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,300.0 | $347K | — | NEW | — | $55.09 | +5.6% |
| 9606 | SPXE | PROSHARES TR | — | 4,694.0 | $347K | — | NEW | — | $73.88 | +11.5% |
| 9607 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 88,200.0 | $347K | — | NEW | — | $3.93 | -4.8% |
| 9608 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 11,300.0 | $347K | — | NEW | — | $30.67 | -8.9% |
| 9609 | USL PUT | UNITED STS 12 MONTH OIL FD L | Financial Services | 10,400.0 | $347K | — | NEW | — | $33.32 | +52.9% |
| 9610 | GRIN | VICTORY PORTFOLIOS II | — | 12,536.0 | $346K | — | NEW | — | $27.63 | +23.6% |
| 9611 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $346K | — | NEW | — | $119.32 | +23.6% |
| 9612 | JELD | JELD-WEN HLDG INC | Industrials | 140,649.0 | $346K | — | NEW | — | $2.46 | -1.6% |
| 9613 | ALTI | ALTI GLOBAL INC | Financial Services | 74,503.0 | $346K | — | NEW | — | $4.64 | -14.0% |
| 9614 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 6,400.0 | $346K | — | NEW | — | $54.01 | -2.8% |
| 9615 | RLI PUT | RLI CORP | Financial Services | 5,400.0 | $345K | — | NEW | — | $63.98 | +1.4% |
| 9616 | MBOX | EA SERIES TRUST | — | 9,863.0 | $345K | — | NEW | — | $34.98 | +23.0% |
| 9617 | AMWD CALL | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 6,400.0 | $345K | — | NEW | — | $53.90 | -10.8% |
| 9618 | DFE CALL | WISDOMTREE TR | — | 4,800.0 | $345K | — | NEW | — | $71.84 | +8.4% |
| 9619 | BHK | BLACKROCK CORE BD TR | Financial Services | 35,925.0 | $345K | — | NEW | — | $9.59 | -5.2% |
| 9620 | EGY | VAALCO ENERGY INC | Energy | 94,584.0 | $344K | — | NEW | — | $3.64 | +56.3% |
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
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%