Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11361 | MSOX PUT | ADVISORSHARES TR | — | 110,800.0 | $238K | — | -4K | -3.8% | $2.15 | +27.9% |
| 11362 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,882.0 | $238K | — | NEW | — | $21.89 | -28.6% |
| 11363 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 6,400.0 | $238K | — | -14K | -68.6% | $37.21 | -8.7% |
| 11364 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,000.0 | $238K | — | NEW | — | $79.33 | -3.3% |
| 11365 | — | SELECT SECTOR SPDR TR | — | 10,067.0 | $238K | — | -35K | -77.5% | $23.64 | — |
| 11366 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,626.0 | $238K | — | -3K | -53.6% | $90.49 | +13.1% |
| 11367 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,100.0 | $238K | — | -900.0 | -45.0% | $215.98 | +41.0% |
| 11368 | TYO CALL | DIREXION SHARES ETF TRUST | — | 17,400.0 | $237K | — | NEW | — | $13.64 | +5.0% |
| 11369 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,334.0 | $237K | — | -505.0 | -8.7% | $44.49 | +10.7% |
| 11370 | HTLD PUT | HEARTLAND EXPRESS INC | Industrials | 22,800.0 | $237K | — | NEW | — | $10.40 | +38.0% |
| 11371 | IMMX CALL | IMMIX BIOPHARMA INC | Healthcare | 26,000.0 | $237K | — | -9K | -26.1% | $9.11 | -3.6% |
| 11372 | DIVZ | ELEVATION SERIES TRUST | — | 6,361.0 | $237K | — | NEW | — | $37.23 | +3.1% |
| 11373 | ATFV | THE ALGER ETF TRUST | — | 7,548.0 | $237K | — | NEW | — | $31.37 | +24.9% |
| 11374 | COM | DIREXION SHARES ETF TRUST | — | 7,053.0 | $237K | — | -19K | -72.7% | $33.57 | +2.5% |
| 11375 | PEO | ADAM NAT RES FD INC | Financial Services | 8,514.0 | $237K | — | NEW | — | $27.80 | -4.9% |
| 11376 | IVVD PUT | INVIVYD INC | Healthcare | 181,800.0 | $236K | — | -184K | -50.3% | $1.30 | -15.4% |
| 11377 | FMAT CALL | FIDELITY COVINGTON TRUST | — | 4,100.0 | $236K | — | NEW | — | $57.64 | +1.1% |
| 11378 | IBDW | ISHARES TR | — | 11,289.0 | $236K | — | NEW | — | $20.93 | -0.7% |
| 11379 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 1,700.0 | $236K | — | -1K | -39.3% | $138.94 | -5.2% |
| 11380 | — CALL | NPK INTERNATIONAL INC | — | 16,300.0 | $236K | — | NEW | — | $14.49 | — |
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%