Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | ENZL | ISHARES TR | — | 5,457.0 | $247K | — | NEW | — | $45.27 | -0.9% |
| 10402 | TALO CALL | TALOS ENERGY INC | Energy | 22,400.0 | $247K | — | NEW | — | $11.02 | +25.0% |
| 10403 | EIDO PUT | ISHARES TR | — | 13,200.0 | $247K | — | NEW | — | $18.70 | -33.5% |
| 10404 | YORW | YORK WTR CO | Utilities | 7,748.0 | $247K | — | NEW | — | $31.84 | -7.3% |
| 10405 | RLJ | RLJ LODGING TR | Real Estate | 33,100.0 | $247K | — | NEW | — | $7.45 | +53.4% |
| 10406 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,600.0 | $247K | — | NEW | — | $37.36 | -14.7% |
| 10407 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,900.0 | $247K | — | NEW | — | $129.75 | -2.2% |
| 10408 | PSNL | PERSONALIS INC | Healthcare | 30,967.0 | $246K | — | NEW | — | $7.96 | +32.4% |
| 10409 | SCHB | SCHWAB STRATEGIC TR | — | 9,396.0 | $246K | — | NEW | — | $26.23 | +10.4% |
| 10410 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 75,300.0 | $246K | — | NEW | — | $3.27 | -38.8% |
| 10411 | AVNT | AVIENT CORPORATION | Basic Materials | 7,881.0 | $246K | — | NEW | — | $31.24 | +20.6% |
| 10412 | BGIG | ETF SER SOLUTIONS | — | 7,609.0 | $246K | — | NEW | — | $32.35 | +9.1% |
| 10413 | WTTR PUT | SELECT WATER SOLUTIONS INC | Utilities | 23,400.0 | $246K | — | NEW | — | $10.52 | +68.3% |
| 10414 | PST CALL | PROSHARES TR | — | 11,100.0 | $246K | — | NEW | — | $22.14 | +3.7% |
| 10415 | CSM | PROSHARES TR | — | 3,084.0 | $246K | — | NEW | — | $79.68 | +7.5% |
| 10416 | SCHE CALL | SCHWAB STRATEGIC TR | — | 7,500.0 | $246K | — | NEW | — | $32.75 | +12.6% |
| 10417 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 6,867.0 | $245K | — | NEW | — | $35.74 | +9.1% |
| 10418 | LKFN PUT | LAKELAND FINL CORP | Financial Services | 4,300.0 | $245K | — | NEW | — | $57.06 | +4.9% |
| 10419 | STN CALL | STANTEC INC | Industrials | 2,600.0 | $245K | — | NEW | — | $94.36 | -28.3% |
| 10420 | NEAR | ISHARES U S ETF TR | — | 4,801.0 | $245K | — | NEW | — | $51.10 | -1.0% |
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%