Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | BCO PUT | BRINKS CO | Industrials | 22,200.0 | $2.3M | — | NEW | — | $103.63 | -0.6% |
| 5842 | FXY CALL | INVESCO CURRENCYSHARES | Financial Services | 39,700.0 | $2.3M | — | -3K | -7.0% | $57.88 | -0.6% |
| 5843 | IWR | ISHARES TR | — | 23,622.0 | $2.3M | — | +2K | +11.5% | $97.23 | +10.5% |
| 5844 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 261,270.0 | $2.3M | — | +15K | +6.2% | $8.79 | +242.5% |
| 5845 | VIXY | PROSHARES TR II | Financial Services | 66,813.0 | $2.3M | — | +51K | +323.6% | $34.35 | -30.5% |
| 5846 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 417,124.0 | $2.3M | — | +35K | +9.2% | $5.50 | -19.3% |
| 5847 | MFA PUT | MFA FINL INC | Real Estate | 239,400.0 | $2.3M | — | +19K | +8.7% | $9.58 | -1.9% |
| 5848 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 821,700.0 | $2.3M | — | -125K | -13.2% | $2.79 | +28.3% |
| 5849 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 26,000.0 | $2.3M | — | +24K | +983.3% | $88.15 | +11.9% |
| 5850 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 312,775.0 | $2.3M | — | +209K | +200.5% | $7.32 | +34.2% |
| 5851 | EMOP | AB ACTIVE ETFS INC | — | 52,228.0 | $2.3M | — | NEW | — | $43.82 | +22.8% |
| 5852 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,548.0 | $2.3M | — | -6K | -20.5% | $106.21 | +11.8% |
| 5853 | GEL PUT | GENESIS ENERGY L P | Energy | 128,300.0 | $2.3M | — | +36K | +39.0% | $17.83 | -14.9% |
| 5854 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 71,200.0 | $2.3M | — | -14K | -16.2% | $32.12 | +18.0% |
| 5855 | MYRG PUT | MYR GROUP INC | Industrials | 8,100.0 | $2.3M | — | +5K | +131.4% | $282.32 | +59.3% |
| 5856 | BKLN | INVESCO EXCH TRADED FD TR II | — | 112,030.0 | $2.3M | — | NEW | — | $20.41 | +0.5% |
| 5857 | ADT PUT | ADT INC DEL | Industrials | 348,000.0 | $2.3M | — | +52K | +17.6% | $6.57 | +2.6% |
| 5858 | MOO | VANECK ETF TRUST | — | 27,032.0 | $2.3M | — | +23K | +581.8% | $84.50 | -6.1% |
| 5859 | AVY | AVERY DENNISON CORP | Industrials | 13,213.0 | $2.3M | — | -30K | -69.6% | $172.68 | -10.0% |
| 5860 | TAC PUT | TRANSALTA CORP | Utilities | 174,100.0 | $2.3M | — | — | — | $13.10 | +8.1% |
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%