Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IXC PUT | ISHARES TR | — | 6,600.0 | $380K | — | NEW | — | $57.61 | +1.5% |
| 1422 | LRGF | ISHARES TR | — | 5,757.0 | $380K | — | NEW | — | $66.00 | +18.1% |
| 1423 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,032.0 | $378K | — | NEW | — | $75.19 | +14.3% |
| 1424 | MYY | PROSHARES TR | — | 22,065.0 | $378K | — | NEW | — | $17.13 | -11.7% |
| 1425 | ABM CALL | ABM INDS INC | Industrials | 9,800.0 | $377K | — | NEW | — | $38.52 | +21.5% |
| 1426 | SYZ | LAZARD ACTIVE ETF TR | — | 14,450.0 | $377K | — | NEW | — | $26.10 | +17.2% |
| 1427 | EC | ECOPETROL S A | Energy | 25,126.0 | $377K | — | NEW | — | $14.99 | +16.9% |
| 1428 | VLU | SPDR SERIES TRUST | — | 1,751.0 | $376K | — | NEW | — | $214.98 | +15.4% |
| 1429 | XCOR | FUNDX INVT TR | — | 4,905.0 | $376K | — | NEW | — | $76.65 | +15.4% |
| 1430 | CBZ CALL | CBIZ INC | Industrials | 14,000.0 | $376K | — | NEW | — | $26.85 | +103.6% |
| 1431 | — | GLOBAL X FDS | — | 10,386.0 | $376K | — | NEW | — | $36.17 | — |
| 1432 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,739.0 | $375K | — | NEW | — | $137.06 | +9.4% |
| 1433 | — CALL | LARGO INC | — | 334,000.0 | $374K | — | NEW | — | $1.12 | — |
| 1434 | WS PUT | WORTHINGTON STL INC | Basic Materials | 12,300.0 | $373K | — | NEW | — | $30.35 | +15.1% |
| 1435 | SEMY | GRANITESHARES ETF TR | — | 22,210.0 | $373K | — | NEW | — | $16.79 | -21.2% |
| 1436 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 104,000.0 | $372K | — | NEW | — | $3.58 | -2.0% |
| 1437 | AMRC PUT | AMERESCO INC | Industrials | 14,600.0 | $372K | — | NEW | — | $25.50 | -16.2% |
| 1438 | PKST PUT | PEAKSTONE REALTY TRUST | Real Estate | 17,800.0 | $372K | — | NEW | — | $20.89 | +0.5% |
| 1439 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 21,635.0 | $372K | — | NEW | — | $17.18 | +13.4% |
| 1440 | HYTR | NORTHERN LTS FD TR III | — | 17,454.0 | $372K | — | NEW | — | $21.29 | -0.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%