Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 9,200.0 | $223K | — | NEW | — | $24.23 | +44.2% |
| 10642 | ALLE CALL | ALLEGION PLC | Industrials | 1,400.0 | $223K | — | NEW | — | $159.22 | -16.1% |
| 10643 | CX PUT | CEMEX SAB DE CV | Basic Materials | 19,400.0 | $223K | — | NEW | — | $11.49 | +10.8% |
| 10644 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 8,923.0 | $223K | — | NEW | — | $24.98 | -10.8% |
| 10645 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 19,492.0 | $223K | — | NEW | — | $11.42 | +0.2% |
| 10646 | CATF | AMERICAN CENTY ETF TR | — | 4,447.0 | $222K | — | NEW | — | $50.01 | +0.8% |
| 10647 | TAXF | AMERICAN CENTY ETF TR | — | 4,410.0 | $222K | — | NEW | — | $50.38 | +0.6% |
| 10648 | DGRE | WISDOMTREE TR | — | 7,094.0 | $222K | — | NEW | — | $31.31 | +35.0% |
| 10649 | MDXG CALL | MIMEDX GROUP INC | Healthcare | 32,800.0 | $222K | — | NEW | — | $6.77 | -45.8% |
| 10650 | ADIV | GUINNESS ATKINSON FDS | — | 12,227.0 | $222K | — | NEW | — | $18.13 | +6.4% |
| 10651 | — | VISTAGEN THERAPEUTICS INC | — | 334,786.0 | $222K | — | NEW | — | $0.66 | — |
| 10652 | AP | AMPCO-PITTSBURG CORP | Industrials | 41,564.0 | $222K | — | NEW | — | $5.33 | +102.6% |
| 10653 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 780.0 | $221K | — | NEW | — | $283.96 | +0.2% |
| 10654 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 43,502.0 | $221K | — | NEW | — | $5.09 | -43.0% |
| 10655 | SMIZ | ZACKS TRUST | — | 5,985.0 | $221K | — | NEW | — | $36.99 | +18.5% |
| 10656 | AROC PUT | ARCHROCK INC | Energy | 8,500.0 | $221K | — | NEW | — | $26.02 | +42.1% |
| 10657 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 17,946.0 | $221K | — | NEW | — | $12.32 | +2.4% |
| 10658 | EWH PUT | ISHARES INC | — | 10,400.0 | $221K | — | NEW | — | $21.25 | +0.1% |
| 10659 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 3,000.0 | $221K | — | NEW | — | $73.65 | -49.9% |
| 10660 | NVX | NOVONIX LIMITED | Industrials | 218,624.0 | $221K | — | NEW | — | $1.01 | -47.5% |
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%