Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BBC | ETFIS SER TR I | — | 52,053.0 | $2.2M | — | +30K | +137.0% | $41.62 | +4.2% |
| 3282 | HXL | HEXCEL CORP NEW | Industrials | 26,742.0 | $2.2M | — | +14K | +102.3% | $80.93 | +8.7% |
| 3283 | PSK | SPDR SERIES TRUST | — | 70,127.0 | $2.2M | — | +26K | +60.6% | $30.84 | +0.7% |
| 3284 | FOLD | AMICUS THERAPEUTIC | Healthcare | 149,341.0 | $2.2M | — | +5K | +3.2% | $14.46 | +0.2% |
| 3285 | AAPU PUT | DIREXION SHARES ETF TRUST | — | 76,900.0 | $2.2M | — | +47K | +155.5% | $28.06 | +44.9% |
| 3286 | VMI PUT | VALMONT INDS INC | Industrials | 5,400.0 | $2.2M | — | +2K | +74.2% | $399.57 | +32.5% |
| 3287 | SXC | SUNCOKE ENERGY INC | Energy | 331,367.0 | $2.2M | — | +228K | +220.2% | $6.51 | +36.3% |
| 3288 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 28,400.0 | $2.2M | — | +9K | +44.9% | $75.85 | -10.2% |
| 3289 | DDD | 3D SYS CORP DEL | Technology | 1,144,984.0 | $2.2M | — | +672K | +142.0% | $1.88 | +85.6% |
| 3290 | MGC CALL | VANGUARD WORLD FD | — | 9,100.0 | $2.2M | — | +700.0 | +8.3% | $236.35 | +16.8% |
| 3291 | — | FIRST TR EXCHNG TRADED FD VI | — | 63,468.0 | $2.1M | — | +50K | +358.0% | $33.87 | — |
| 3292 | RYN CALL | RAYONIER INC | Real Estate | 104,200.0 | $2.1M | — | +10K | +11.0% | $20.62 | -0.5% |
| 3293 | CARS | CARS COM INC | Consumer Cyclical | 264,459.0 | $2.1M | — | +206K | +350.0% | $8.12 | +20.0% |
| 3294 | KPRO | KRANESHARES TRUST | — | 78,554.0 | $2.1M | — | +6K | +8.0% | $27.33 | -1.7% |
| 3295 | EXPO CALL | EXPONENT INC | Industrials | 32,900.0 | $2.1M | — | +1K | +4.1% | $65.25 | -11.8% |
| 3296 | BIO CALL | BIO RAD LABS INC | Healthcare | 7,700.0 | $2.1M | — | +6K | +266.7% | $278.75 | +6.5% |
| 3297 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 335,300.0 | $2.1M | — | +77K | +29.8% | $6.40 | +14.4% |
| 3298 | DNOW | DNOW INC | Energy | 180,158.0 | $2.1M | — | +99K | +122.0% | $11.91 | +10.6% |
| 3299 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 354,400.0 | $2.1M | — | +83K | +30.8% | $6.05 | +5.0% |
| 3300 | PZA | INVESCO EXCH TRADED FD TR II | — | 93,296.0 | $2.1M | — | +27K | +41.1% | $22.98 | +0.6% |
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%