Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | CVLG PUT | COVENANT LOGISTICS GROUP INC | Industrials | 20,900.0 | $567K | — | NEW | — | $27.15 | +46.2% |
| 9342 | DAVA CALL | ENDAVA PLC | Technology | 128,300.0 | $567K | — | -193K | -60.1% | $4.42 | -27.1% |
| 9343 | SCO | PROSHARES TR II | Financial Services | 68,121.0 | $567K | — | — | — | $8.32 | +230.4% |
| 9344 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 960,500.0 | $567K | — | +121K | +14.4% | $0.59 | -4.9% |
| 9345 | — | VIRTUS DIVIDEND INTEREST & P | — | 44,928.0 | $567K | — | +5K | +13.8% | $12.61 | — |
| 9346 | TLS | TELOS CORP MD | Technology | 135,144.0 | $566K | — | +89K | +195.4% | $4.19 | +14.3% |
| 9347 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 248,300.0 | $566K | — | +234K | +1577.7% | $2.28 | +24.6% |
| 9348 | EPRF | INNOVATOR ETFS TRUST | — | 34,115.0 | $566K | — | -15K | -31.1% | $16.59 | +2.2% |
| 9349 | PICK CALL | ISHARES INC | — | 10,000.0 | $566K | — | NEW | — | $56.59 | +16.8% |
| 9350 | IBTO | ISHARES TR | — | 23,188.0 | $566K | — | NEW | — | $24.39 | -1.0% |
| 9351 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,384.0 | $565K | — | +3K | +13.7% | $19.92 | +10.9% |
| 9352 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 38,636.0 | $565K | — | -23K | -37.4% | $14.63 | -15.2% |
| 9353 | GCC | WISDOMTREE TR | — | 23,604.0 | $565K | — | NEW | — | $23.94 | +3.9% |
| 9354 | PTLC | PACER FDS TR | — | 10,765.0 | $565K | — | -3K | -21.3% | $52.46 | +12.2% |
| 9355 | ONEV | SPDR SERIES TRUST | — | 4,208.0 | $565K | — | +2K | +83.0% | $134.17 | +4.7% |
| 9356 | KJAN | INNOVATOR ETFS TRUST | — | 13,518.0 | $564K | — | NEW | — | $41.72 | +7.6% |
| 9357 | SGRY | SURGERY PARTNERS INC | Healthcare | 47,304.0 | $564K | — | -134K | -73.9% | $11.92 | +12.1% |
| 9358 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 66,142.0 | $564K | — | -422K | -86.5% | $8.52 | +20.1% |
| 9359 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,100.0 | $563K | — | NEW | — | $110.41 | +2.4% |
| 9360 | MSM CALL | MSC INDL DIRECT INC | Industrials | 6,100.0 | $563K | — | -144K | -95.9% | $92.27 | +18.6% |
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%