Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | ASYS CALL | AMTECH SYS INC | Technology | 20,700.0 | $242K | — | -87K | -80.7% | $11.68 | +25.2% |
| 4142 | AN | AUTONATION INC | Consumer Cyclical | 1,237.0 | $242K | — | -4K | -74.1% | $195.26 | +2.5% |
| 4143 | WPP CALL | WPP PLC NEW | Communication Services | 15,500.0 | $241K | — | -21K | -57.8% | $15.55 | +68.9% |
| 4144 | MSA | MSA SAFETY INC | Industrials | 1,470.0 | $241K | — | -2K | -56.9% | $163.95 | +14.9% |
| 4145 | IDT CALL | IDT CORP | Communication Services | 4,900.0 | $241K | — | -100.0 | -2.0% | $49.10 | +36.8% |
| 4146 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 25,700.0 | $241K | — | -33K | -56.0% | $9.36 | -2.9% |
| 4147 | FLGT PUT | FULGENT GENETICS INC | Healthcare | 15,100.0 | $240K | — | -4K | -20.1% | $15.90 | +25.3% |
| 4148 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,190.0 | $240K | — | -45K | -89.6% | $46.16 | -2.1% |
| 4149 | XRX PUT | XEROX HOLDINGS CORP | Technology | 185,200.0 | $239K | — | -18K | -9.0% | $1.29 | +120.2% |
| 4150 | SFGV | EA SERIES TRUST | — | 7,274.0 | $239K | — | -5K | -41.2% | $32.82 | +11.1% |
| 4151 | RIET | ETF SER SOLUTIONS | — | 26,520.0 | $238K | — | -22K | -45.5% | $8.99 | +5.6% |
| 4152 | MSOX PUT | ADVISORSHARES TR | — | 110,800.0 | $238K | — | -4K | -3.8% | $2.15 | +28.8% |
| 4153 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 6,400.0 | $238K | — | -14K | -68.6% | $37.21 | -12.7% |
| 4154 | — | SELECT SECTOR SPDR TR | — | 10,067.0 | $238K | — | -35K | -77.5% | $23.64 | — |
| 4155 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,626.0 | $238K | — | -3K | -53.6% | $90.49 | +15.2% |
| 4156 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,100.0 | $238K | — | -900.0 | -45.0% | $215.98 | +45.3% |
| 4157 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,334.0 | $237K | — | -505.0 | -8.7% | $44.49 | +4.6% |
| 4158 | IMMX CALL | IMMIX BIOPHARMA INC | Healthcare | 26,000.0 | $237K | — | -9K | -26.1% | $9.11 | +44.5% |
| 4159 | COM | DIREXION SHARES ETF TRUST | — | 7,053.0 | $237K | — | -19K | -72.7% | $33.57 | +3.5% |
| 4160 | IVVD PUT | INVIVYD INC | Healthcare | 181,800.0 | $236K | — | -184K | -50.3% | $1.30 | -26.9% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%