Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 3,400.0 | $394K | — | -13K | -78.8% | $115.95 | +20.7% |
| 3742 | EZPW CALL | EZCORP INC | Financial Services | 15,500.0 | $393K | — | -16K | -51.4% | $25.38 | +31.8% |
| 3743 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 16,795.0 | $393K | — | -165K | -90.8% | $23.39 | +70.7% |
| 3744 | FMUN | FIDELITY MERRIMACK STR TR | — | 7,911.0 | $393K | — | -351.0 | -4.2% | $49.63 | +0.3% |
| 3745 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,482.0 | $392K | — | -840.0 | -19.4% | $112.67 | +19.9% |
| 3746 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 40,800.0 | $392K | — | -4K | -9.7% | $9.61 | +5.4% |
| 3747 | TSPA | T ROWE PRICE ETF INC | — | 9,582.0 | $392K | — | -140.0 | -1.4% | $40.90 | +14.8% |
| 3748 | IGHG | PROSHARES TR | — | 5,046.0 | $392K | — | -18K | -78.0% | $77.66 | +1.2% |
| 3749 | USLM CALL | UNITED STS LIME & MINERALS I | Basic Materials | 3,000.0 | $392K | — | -3K | -50.0% | $130.61 | -20.3% |
| 3750 | NSP | INSPERITY INC | Industrials | 14,472.0 | $391K | — | -39K | -73.0% | $27.04 | +14.1% |
| 3751 | DDS | DILLARDS INC | Consumer Cyclical | 684.0 | $391K | — | -95.0 | -12.2% | $572.11 | -3.5% |
| 3752 | — | INNOVATOR ETFS TRUST | — | 14,285.0 | $391K | — | -5K | -27.0% | $27.39 | — |
| 3753 | SVRA | SAVARA INC | Healthcare | 71,599.0 | $391K | — | -472K | -86.8% | $5.46 | -7.0% |
| 3754 | IEZ CALL | ISHARES TR | — | 13,500.0 | $391K | — | -9K | -39.7% | $28.95 | +10.2% |
| 3755 | WYY | WIDEPOINT CORP | Technology | 78,319.0 | $391K | — | -19K | -19.7% | $4.99 | +100.2% |
| 3756 | TTT PUT | PROSHARES TR | — | 5,800.0 | $390K | — | -30K | -83.9% | $67.32 | +7.6% |
| 3757 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 2,100.0 | $389K | — | -12K | -85.5% | $185.09 | +10.9% |
| 3758 | ALLT | ALLOT LTD | Technology | 58,107.0 | $387K | — | -205K | -78.0% | $6.66 | +11.1% |
| 3759 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,014.0 | $387K | — | -392.0 | -11.5% | $128.26 | +7.2% |
| 3760 | ERO | ERO COPPER CORP | Basic Materials | 14,488.0 | $386K | — | -7K | -33.6% | $26.67 | +0.2% |
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%