Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | EFAS | GLOBAL X FDS | — | 18,554.0 | $393K | — | +646.0 | +3.6% | $21.18 | +0.8% |
| 10262 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 16,795.0 | $393K | — | -165K | -90.8% | $23.39 | +45.5% |
| 10263 | ACA PUT | ARCOSA INC | Industrials | 3,700.0 | $393K | — | NEW | — | $106.14 | +36.0% |
| 10264 | FMUN | FIDELITY MERRIMACK STR TR | — | 7,911.0 | $393K | — | -351.0 | -4.2% | $49.63 | +1.5% |
| 10265 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,700.0 | $393K | — | +1K | +15.5% | $40.47 | -1.6% |
| 10266 | EJAN | INNOVATOR ETFS TRUST | — | 11,568.0 | $393K | — | NEW | — | $33.93 | +5.2% |
| 10267 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,482.0 | $392K | — | -840.0 | -19.4% | $112.67 | +28.7% |
| 10268 | NRC PUT | NATIONAL RESH CORP | Healthcare | 23,100.0 | $392K | — | NEW | — | $16.98 | +15.2% |
| 10269 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 40,800.0 | $392K | — | -4K | -9.7% | $9.61 | +5.3% |
| 10270 | TSPA | T ROWE PRICE ETF INC | — | 9,582.0 | $392K | — | -140.0 | -1.4% | $40.90 | +14.3% |
| 10271 | IGHG | PROSHARES TR | — | 5,046.0 | $392K | — | -18K | -78.0% | $77.66 | +1.0% |
| 10272 | USLM CALL | UNITED STS LIME & MINERALS I | Basic Materials | 3,000.0 | $392K | — | -3K | -50.0% | $130.61 | -16.1% |
| 10273 | — CALL | SMITHFIELD FOODS INC | — | 14,000.0 | $392K | — | NEW | — | $27.97 | — |
| 10274 | DDS | DILLARDS INC | Consumer Cyclical | 684.0 | $391K | — | -95.0 | -12.2% | $572.11 | -0.2% |
| 10275 | NSP | INSPERITY INC | Industrials | 14,472.0 | $391K | — | -39K | -73.0% | $27.04 | +35.4% |
| 10276 | — | INNOVATOR ETFS TRUST | — | 14,285.0 | $391K | — | -5K | -27.0% | $27.39 | — |
| 10277 | PLBY | PLAYBOY INC | Consumer Cyclical | 257,405.0 | $391K | — | +154K | +149.8% | $1.52 | -1.0% |
| 10278 | SVRA | SAVARA INC | Healthcare | 71,599.0 | $391K | — | -472K | -86.8% | $5.46 | +6.1% |
| 10279 | IEZ CALL | ISHARES TR | — | 13,500.0 | $391K | — | -9K | -39.7% | $28.95 | -3.8% |
| 10280 | WYY | WIDEPOINT CORP | Technology | 78,319.0 | $391K | — | -19K | -19.7% | $4.99 | +171.2% |
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%