Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,800.0 | $1.8M | — | +200.0 | +7.7% | $640.95 | +20.8% |
| 6422 | DINO | HF SINCLAIR CORP | Energy | 28,730.0 | $1.8M | — | +17K | +138.8% | $62.39 | +15.2% |
| 6423 | BANF | BANCFIRST CORP | Financial Services | 16,520.0 | $1.8M | — | +4K | +37.2% | $108.50 | +1.0% |
| 6424 | OVB | LISTED FDS TR | — | 87,210.0 | $1.8M | — | -11K | -11.3% | $20.55 | +0.2% |
| 6425 | CLOZ | SERIES PORTFOLIOS TR | — | 69,836.0 | $1.8M | — | NEW | — | $25.65 | +2.9% |
| 6426 | DEEF | DBX ETF TR | — | 47,388.0 | $1.8M | — | -3K | -5.8% | $37.80 | +4.5% |
| 6427 | KMPR PUT | KEMPER CORP | Financial Services | 58,600.0 | $1.8M | — | +21K | +55.4% | $30.56 | -16.9% |
| 6428 | MIDD PUT | MIDDLEBY CORP | Industrials | 13,500.0 | $1.8M | — | -45K | -76.9% | $132.58 | +14.0% |
| 6429 | OSS | ONE STOP SYS INC | Technology | 236,299.0 | $1.8M | — | -23K | -8.8% | $7.57 | +141.3% |
| 6430 | CUT | INVESCO EXCH TRADED FD TR II | — | 62,386.0 | $1.8M | — | -10K | -14.2% | $28.65 | -3.9% |
| 6431 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 146,395.0 | $1.8M | — | -85K | -36.7% | $12.20 | -31.7% |
| 6432 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 57,600.0 | $1.8M | — | -28K | -32.9% | $30.99 | -6.5% |
| 6433 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 47,844.0 | $1.8M | — | -65K | -57.7% | $37.29 | +26.1% |
| 6434 | — CALL | ETF OPPORTUNITIES TRUST | — | 1,007,500.0 | $1.8M | — | +249K | +32.9% | $1.77 | — |
| 6435 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 17,700.0 | $1.8M | — | +13K | +293.3% | $100.75 | -2.0% |
| 6436 | MINT | PIMCO ETF TR | — | 17,731.0 | $1.8M | — | +14K | +397.1% | $100.57 | -0.1% |
| 6437 | — | ONITY GROUP INC | — | 45,352.0 | $1.8M | — | -4K | -8.8% | $39.27 | — |
| 6438 | EXP CALL | EAGLE MATLS INC | Basic Materials | 9,400.0 | $1.8M | — | +3K | +56.7% | $189.45 | +14.5% |
| 6439 | — PUT | DIEBOLD NIXDORF INC | — | 23,600.0 | $1.8M | — | NEW | — | $75.44 | — |
| 6440 | PEGA PUT | PEGASYSTEMS INC | Technology | 41,800.0 | $1.8M | — | +13K | +44.6% | $42.56 | -12.9% |
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
29.3%
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%