Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | EVH | EVOLENT HEALTH INC | Healthcare | 91,537.0 | $209K | — | -126K | -57.9% | $2.28 | +68.4% |
| 4262 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 9,400.0 | $208K | — | -2K | -19.7% | $22.16 | +2.8% |
| 4263 | HVT PUT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 9,800.0 | $208K | — | -6K | -37.2% | $21.18 | +5.1% |
| 4264 | PAAA | PGIM ETF TR | — | 4,055.0 | $208K | — | -93.0 | -2.2% | $51.18 | +0.5% |
| 4265 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,312.0 | $207K | — | -11K | -63.1% | $32.81 | — |
| 4266 | EPC PUT | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,700.0 | $207K | — | -7K | -42.9% | $21.34 | -18.6% |
| 4267 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 9,600.0 | $207K | — | -57K | -85.5% | $21.52 | +39.3% |
| 4268 | RGR | STURM RUGER & CO INC | Industrials | 5,138.0 | $206K | — | -64K | -92.5% | $40.09 | -1.9% |
| 4269 | DMLP PUT | DORCHESTER MINERALS L P | Energy | 7,600.0 | $206K | — | -19K | -71.4% | $27.10 | +1.9% |
| 4270 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 33,000.0 | $206K | — | -190K | -85.2% | $6.24 | -19.1% |
| 4271 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 22,400.0 | $206K | — | -11K | -32.7% | $9.18 | -41.5% |
| 4272 | COWG | PACER FDS TR | — | 6,075.0 | $205K | — | -39K | -86.5% | $33.74 | +11.7% |
| 4273 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,189.0 | $205K | — | -506.0 | -29.9% | $172.10 | +1.7% |
| 4274 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 12,000.0 | $204K | — | -9K | -42.0% | $17.01 | +20.5% |
| 4275 | GVA PUT | GRANITE CONSTR INC | Industrials | 1,700.0 | $204K | — | -24K | -93.4% | $119.88 | +6.5% |
| 4276 | — PUT | RITHM PPTY TR INC | — | 15,200.0 | $204K | — | -50K | -76.7% | $13.39 | — |
| 4277 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 20,700.0 | $203K | — | -64K | -75.4% | $9.79 | +3.8% |
| 4278 | NUMV | NUSHARES ETF TR | — | 5,225.0 | $203K | — | -28K | -84.1% | $38.77 | +7.8% |
| 4279 | LNN PUT | LINDSAY CORP | Industrials | 1,700.0 | $202K | — | -600.0 | -26.1% | $119.07 | -8.3% |
| 4280 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,827.0 | $202K | — | -379.0 | -11.8% | $71.56 | -1.1% |
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%