Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NJR CALL | NEW JERSEY RES CORP | Utilities | 7,700.0 | $423K | — | NEW | — | $54.92 | +4.1% |
| 1322 | — PUT | SMITHFIELD FOODS INC | — | 15,100.0 | $422K | — | NEW | — | $27.97 | — |
| 1323 | — | STRATEGY SHS | — | 16,725.0 | $422K | — | NEW | — | $25.22 | — |
| 1324 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 6,816.0 | $422K | — | NEW | — | $61.84 | -29.3% |
| 1325 | — | TIDAL TRUST II | — | 17,941.0 | $420K | — | NEW | — | $23.43 | — |
| 1326 | — | INFINITY NAT RES INC | — | 23,867.0 | $420K | — | NEW | — | $17.61 | — |
| 1327 | — | INNOVATOR ETFS TRUST | — | 15,869.0 | $420K | — | NEW | — | $26.46 | — |
| 1328 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 15,978.0 | $419K | — | NEW | — | $26.24 | +3.4% |
| 1329 | PJFG | PGIM ETF TR | — | 4,305.0 | $419K | — | NEW | — | $97.38 | +19.1% |
| 1330 | ETHM PUT | DYNAMIX CORP | Financial Services | 40,000.0 | $419K | — | NEW | — | $10.47 | +3.0% |
| 1331 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 16,783.0 | $419K | — | NEW | — | $24.95 | -0.0% |
| 1332 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,795.0 | $418K | — | NEW | — | $42.72 | -5.5% |
| 1333 | AVIR CALL | ATEA PHARMACEUTICALS INC | Healthcare | 77,700.0 | $418K | — | NEW | — | $5.38 | -21.2% |
| 1334 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 122,400.0 | $417K | — | NEW | — | $3.41 | +41.1% |
| 1335 | WSR | WHITESTONE REIT | Real Estate | 25,678.0 | $415K | — | NEW | — | $16.15 | +17.5% |
| 1336 | SOFX CALL | TIDAL TRUST II | — | 44,400.0 | $415K | — | NEW | — | $9.34 | -11.1% |
| 1337 | MEDI | HARBOR ETF TRUST | — | 14,116.0 | $414K | — | NEW | — | $29.32 | +5.6% |
| 1338 | — | COMMUNITY WEST BANCSHARES NE | — | 17,741.0 | $413K | — | NEW | — | $23.30 | — |
| 1339 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,459.0 | $413K | — | NEW | — | $63.94 | +7.2% |
| 1340 | DVYE PUT | ISHARES INC | — | 12,000.0 | $413K | — | NEW | — | $34.38 | -0.3% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%