Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | — | SAFEHOLD INC | — | 36,724.0 | $497K | — | -6K | -13.5% | $13.53 | — |
| 9682 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 117,450.0 | $497K | — | NEW | — | $4.23 | -17.0% |
| 9683 | NRK | NUVEEN NY AMT FREE | Financial Services | 48,639.0 | $497K | — | +17K | +51.6% | $10.21 | -1.1% |
| 9684 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 55,400.0 | $496K | — | -66K | -54.5% | $8.96 | +13.3% |
| 9685 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,966.0 | $496K | — | NEW | — | $31.09 | +1.1% |
| 9686 | VSMV | VICTORY PORTFOLIOS II | — | 8,771.0 | $496K | — | -34K | -79.3% | $56.57 | +8.5% |
| 9687 | EXTR PUT | EXTREME NETWORKS INC | Technology | 32,900.0 | $496K | — | -5K | -13.0% | $15.08 | +44.4% |
| 9688 | OTEX CALL | OPEN TEXT CORP | Technology | 22,300.0 | $496K | — | -23K | -51.2% | $22.24 | +7.2% |
| 9689 | MSOX | ADVISORSHARES TR | — | 230,666.0 | $496K | — | -36K | -13.5% | $2.15 | +38.6% |
| 9690 | MAGA | ETF SER SOLUTIONS | — | 9,267.0 | $496K | — | +2K | +29.8% | $53.51 | +5.8% |
| 9691 | — | TON STRATEGY CO | — | 200,695.0 | $496K | — | NEW | — | $2.47 | — |
| 9692 | PRG | PROG HOLDINGS INC | Industrials | 17,253.0 | $495K | — | -3K | -16.4% | $28.69 | +31.1% |
| 9693 | VET PUT | VERMILION ENERGY INC | Energy | 35,900.0 | $495K | — | -88K | -70.9% | $13.78 | -4.4% |
| 9694 | MSB PUT | MESABI TR | Financial Services | 15,700.0 | $495K | — | -1K | -7.1% | $31.50 | -21.6% |
| 9695 | NRES | DBX ETF TR | — | 14,155.0 | $494K | — | -15K | -51.1% | $34.92 | +2.6% |
| 9696 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,855.0 | $494K | — | NEW | — | $38.45 | -5.3% |
| 9697 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 18,200.0 | $494K | — | NEW | — | $27.15 | +25.9% |
| 9698 | NGL | NGL ENERGY PARTNERS LP | Energy | 40,071.0 | $494K | — | -63K | -61.1% | $12.33 | +48.7% |
| 9699 | CTS | CTS CORP | Technology | 10,335.0 | $494K | — | NEW | — | $47.76 | +17.8% |
| 9700 | KNGZ CALL | FIRST TR EXCHANGE TRADED FD | — | 13,700.0 | $493K | — | NEW | — | $36.02 | +16.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%