Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | JANT | AIM ETF PRODUCTS TRUST | — | 9,955.0 | $399K | — | -12K | -55.4% | $40.12 | +12.5% |
| 10222 | WSFS CALL | WSFS FINL CORP | Financial Services | 6,100.0 | $399K | — | NEW | — | $65.46 | +18.3% |
| 10223 | SHBI | SHORE BANCSHARES INC | Financial Services | 21,373.0 | $399K | — | NEW | — | $18.68 | +22.9% |
| 10224 | — | PALOMA ACQUISITION CORP I | — | 40,000.0 | $399K | — | NEW | — | $9.98 | — |
| 10225 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 48,800.0 | $399K | — | +14K | +39.4% | $8.18 | +16.3% |
| 10226 | ARKX PUT | ARK ETF TR | — | 13,600.0 | $399K | — | NEW | — | $29.35 | +10.3% |
| 10227 | — | BHAV ACQUISITION CORP | — | 40,000.0 | $399K | — | NEW | — | $9.97 | — |
| 10228 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 21,679.0 | $399K | — | -17K | -43.4% | $18.39 | -9.7% |
| 10229 | — CALL | TRX GOLD CORPORATION | — | 265,600.0 | $398K | — | NEW | — | $1.50 | — |
| 10230 | NBCE | NEUBERGER BERMAN ETF TRUST | — | 11,514.0 | $398K | — | -11K | -48.1% | $34.60 | +14.7% |
| 10231 | HDGE | ADVISORSHARES TR | — | 22,162.0 | $398K | — | NEW | — | $17.95 | -21.8% |
| 10232 | PST | PROSHARES TR | — | 17,686.0 | $398K | — | -18K | -49.8% | $22.49 | +5.5% |
| 10233 | EE PUT | EXCELERATE ENERGY INC | Utilities | 11,900.0 | $398K | — | NEW | — | $33.42 | +18.6% |
| 10234 | HEDJ CALL | WISDOMTREE TR | — | 7,600.0 | $397K | — | NEW | — | $52.30 | +9.5% |
| 10235 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 137,493.0 | $397K | — | +3K | +2.2% | $2.89 | -30.1% |
| 10236 | — | XPERI INC | — | 70,931.0 | $397K | — | NEW | — | $5.60 | — |
| 10237 | NGL PUT | NGL ENERGY PARTNERS LP | Energy | 32,200.0 | $397K | — | NEW | — | $12.33 | +53.9% |
| 10238 | ICVT CALL | ISHARES TR | — | 3,900.0 | $397K | — | +900.0 | +30.0% | $101.79 | +11.8% |
| 10239 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 41,900.0 | $397K | — | +26K | +170.3% | $9.47 | +20.9% |
| 10240 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,775.0 | $397K | — | -10K | -43.0% | $28.80 | +0.3% |
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%