Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CVLG PUT | COVENANT LOGISTICS GROUP INC | Industrials | 20,900.0 | $567K | — | NEW | — | $27.15 | +27.9% |
| 1082 | PICK CALL | ISHARES INC | — | 10,000.0 | $566K | — | NEW | — | $56.59 | +12.3% |
| 1083 | IBTO | ISHARES TR | — | 23,188.0 | $566K | — | NEW | — | $24.39 | -2.4% |
| 1084 | GCC | WISDOMTREE TR | — | 23,604.0 | $565K | — | NEW | — | $23.94 | +9.2% |
| 1085 | KJAN | INNOVATOR ETFS TRUST | — | 13,518.0 | $564K | — | NEW | — | $41.72 | +10.8% |
| 1086 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,100.0 | $563K | — | NEW | — | $110.41 | -0.3% |
| 1087 | NVDD PUT | DIREXION SHARES ETF TRUST | — | 13,900.0 | $559K | — | NEW | — | $40.24 | -22.7% |
| 1088 | CHPS | DBX ETF TR | — | 10,539.0 | $558K | — | NEW | — | $52.93 | +56.1% |
| 1089 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,998.0 | $555K | — | NEW | — | $79.33 | -4.5% |
| 1090 | IDEQ | LAZARD ACTIVE ETF TR | — | 17,475.0 | $555K | — | NEW | — | $31.75 | +12.6% |
| 1091 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 251,800.0 | $554K | — | NEW | — | $2.20 | -17.7% |
| 1092 | — | D. BORAL ARC ACQ I CORP. | — | 54,711.0 | $554K | — | NEW | — | $10.12 | — |
| 1093 | WOOD PUT | ISHARES TR | — | 7,800.0 | $553K | — | NEW | — | $70.95 | +0.7% |
| 1094 | EPP | ISHARES INC | — | 10,414.0 | $553K | — | NEW | — | $53.14 | +8.1% |
| 1095 | NUVL PUT | NUVALENT INC | Healthcare | 5,400.0 | $553K | — | NEW | — | $102.45 | +21.0% |
| 1096 | AMRN CALL | AMARIN CORP PLC | Healthcare | 38,200.0 | $552K | — | NEW | — | $14.46 | -2.8% |
| 1097 | CTRI PUT | CENTURI HOLDINGS INC | Utilities | 18,900.0 | $552K | — | NEW | — | $29.21 | -25.4% |
| 1098 | BRKC | TIDAL TRUST II | — | 13,244.0 | $552K | — | NEW | — | $41.68 | -5.4% |
| 1099 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 50,600.0 | $552K | — | NEW | — | $10.91 | +10.9% |
| 1100 | FDIG | FIDELITY COVINGTON TRUST | — | 16,813.0 | $551K | — | NEW | — | $32.78 | +31.6% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%