Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — CALL | TRX GOLD CORPORATION | — | 265,600.0 | $398K | — | NEW | — | $1.50 | — |
| 1382 | HDGE | ADVISORSHARES TR | — | 22,162.0 | $398K | — | NEW | — | $17.95 | -4.5% |
| 1383 | EE PUT | EXCELERATE ENERGY INC | Utilities | 11,900.0 | $398K | — | NEW | — | $33.42 | +5.6% |
| 1384 | HEDJ CALL | WISDOMTREE TR | — | 7,600.0 | $397K | — | NEW | — | $52.30 | +7.6% |
| 1385 | — | XPERI INC | — | 70,931.0 | $397K | — | NEW | — | $5.60 | — |
| 1386 | NGL PUT | NGL ENERGY PARTNERS LP | Energy | 32,200.0 | $397K | — | NEW | — | $12.33 | +42.9% |
| 1387 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 8,300.0 | $396K | — | NEW | — | $47.72 | +9.0% |
| 1388 | MBSF | VALUED ADVISERS TR | — | 15,521.0 | $396K | — | NEW | — | $25.51 | +0.4% |
| 1389 | LYTS CALL | LSI INDS INC OHIO | Technology | 21,200.0 | $394K | — | NEW | — | $18.60 | +21.5% |
| 1390 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 1,400.0 | $394K | — | NEW | — | $281.37 | +4.2% |
| 1391 | YQQQ | TIDAL TRUST II | — | 30,727.0 | $393K | — | NEW | — | $12.80 | -19.4% |
| 1392 | ACA PUT | ARCOSA INC | Industrials | 3,700.0 | $393K | — | NEW | — | $106.14 | +12.3% |
| 1393 | EJAN | INNOVATOR ETFS TRUST | — | 11,568.0 | $393K | — | NEW | — | $33.93 | +5.4% |
| 1394 | NRC PUT | NATIONAL RESH CORP | Healthcare | 23,100.0 | $392K | — | NEW | — | $16.98 | +12.1% |
| 1395 | — CALL | SMITHFIELD FOODS INC | — | 14,000.0 | $392K | — | NEW | — | $27.97 | — |
| 1396 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,014.0 | $391K | — | NEW | — | $48.73 | -0.1% |
| 1397 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,335.0 | $390K | — | NEW | — | $37.74 | +12.2% |
| 1398 | GGUS | GOLDMAN SACHS ETF TR | — | 6,716.0 | $389K | — | NEW | — | $57.98 | +15.6% |
| 1399 | OFRM CALL | ONCE UPON A FARM PBC | Consumer Defensive | 23,800.0 | $389K | — | NEW | — | $16.35 | -4.0% |
| 1400 | RMR | RMR GROUP INC | Real Estate | 25,126.0 | $389K | — | NEW | — | $15.47 | +28.1% |
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%