Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,645.0 | $1.1M | — | NEW | — | $47.47 | +10.1% |
| 6922 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 14,900.0 | $1.1M | — | NEW | — | $75.32 | +35.3% |
| 6923 | IWV PUT | ISHARES TR | — | 2,900.0 | $1.1M | — | NEW | — | $386.85 | +10.0% |
| 6924 | OXM | OXFORD INDS INC | Consumer Cyclical | 32,785.0 | $1.1M | — | NEW | — | $34.20 | +5.2% |
| 6925 | SMIN | ISHARES TR | — | 16,036.0 | $1.1M | — | NEW | — | $69.91 | +0.4% |
| 6926 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 31,900.0 | $1.1M | — | NEW | — | $35.14 | +67.3% |
| 6927 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 20,577.0 | $1.1M | — | NEW | — | $54.42 | +4.4% |
| 6928 | INDH | WISDOMTREE TR | — | 26,423.0 | $1.1M | — | NEW | — | $42.36 | -7.6% |
| 6929 | NOV PUT | NOV INC | Energy | 71,600.0 | $1.1M | — | NEW | — | $15.63 | +15.8% |
| 6930 | BXC PUT | BLUELINX HLDGS INC | Industrials | 18,200.0 | $1.1M | — | NEW | — | $61.43 | -1.4% |
| 6931 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 44,100.0 | $1.1M | — | NEW | — | $25.33 | +411.6% |
| 6932 | — | TSAKOS ENERGY NAVIGATION LTD | — | 49,793.0 | $1.1M | — | NEW | — | $22.42 | — |
| 6933 | INFL CALL | LISTED FDS TR | — | 25,100.0 | $1.1M | — | NEW | — | $44.46 | +10.6% |
| 6934 | EVGO CALL | EVGO INC | Consumer Cyclical | 383,300.0 | $1.1M | — | NEW | — | $2.91 | -35.1% |
| 6935 | — | DIREXION SHS ETF TR | — | 149,866.0 | $1.1M | — | NEW | — | $7.44 | — |
| 6936 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 47,800.0 | $1.1M | — | NEW | — | $23.31 | +7.2% |
| 6937 | IDT | IDT CORP | Communication Services | 21,742.0 | $1.1M | — | NEW | — | $51.21 | +13.2% |
| 6938 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 333,100.0 | $1.1M | — | NEW | — | $3.34 | -17.4% |
| 6939 | VAL | VALARIS LTD | Energy | 22,049.0 | $1.1M | — | NEW | — | $50.40 | +43.8% |
| 6940 | MJ PUT | AMPLIFY ETF TR | — | 37,300.0 | $1.1M | — | NEW | — | $29.79 | -14.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%