Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SEG CALL | SEAPORT ENTMT GROUP INC | Real Estate | 11,100.0 | $238K | — | NEW | — | $21.48 | +11.5% |
| 1822 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,705.0 | $238K | — | NEW | — | $64.35 | +1.8% |
| 1823 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,882.0 | $238K | — | NEW | — | $21.89 | -29.8% |
| 1824 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,000.0 | $238K | — | NEW | — | $79.33 | -4.0% |
| 1825 | TYO CALL | DIREXION SHARES ETF TRUST | — | 17,400.0 | $237K | — | NEW | — | $13.64 | +5.4% |
| 1826 | HTLD PUT | HEARTLAND EXPRESS INC | Industrials | 22,800.0 | $237K | — | NEW | — | $10.40 | +37.3% |
| 1827 | DIVZ | ELEVATION SERIES TRUST | — | 6,361.0 | $237K | — | NEW | — | $37.23 | +2.5% |
| 1828 | ATFV | THE ALGER ETF TRUST | — | 7,548.0 | $237K | — | NEW | — | $31.37 | +26.1% |
| 1829 | PEO | ADAM NAT RES FD INC | Financial Services | 8,514.0 | $237K | — | NEW | — | $27.80 | -5.1% |
| 1830 | FMAT CALL | FIDELITY COVINGTON TRUST | — | 4,100.0 | $236K | — | NEW | — | $57.64 | +0.5% |
| 1831 | IBDW | ISHARES TR | — | 11,289.0 | $236K | — | NEW | — | $20.93 | -0.7% |
| 1832 | — CALL | NPK INTERNATIONAL INC | — | 16,300.0 | $236K | — | NEW | — | $14.49 | — |
| 1833 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,600.0 | $236K | — | NEW | — | $35.74 | +5.4% |
| 1834 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,429.0 | $236K | — | NEW | — | $25.00 | +18.0% |
| 1835 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 25,678.0 | $236K | — | NEW | — | $9.18 | -41.5% |
| 1836 | TMFE | RBB FD INC | — | 8,655.0 | $236K | — | NEW | — | $27.23 | +9.8% |
| 1837 | SR PUT | SPIRE INC | Utilities | 2,600.0 | $235K | — | NEW | — | $90.54 | -4.2% |
| 1838 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 15,910.0 | $235K | — | NEW | — | $14.75 | +3.1% |
| 1839 | — CALL | GRACE THERAPEUTICS INC | — | 50,600.0 | $234K | — | NEW | — | $4.63 | — |
| 1840 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 7,796.0 | $234K | — | NEW | — | $30.02 | -16.7% |
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%