Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 32,591.0 | $2.1M | — | +4K | +15.0% | $63.72 | -4.6% |
| 3342 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 32,174.0 | $2.1M | — | +14K | +72.9% | $64.45 | +4.2% |
| 3343 | INGR CALL | INGREDION INC | Consumer Defensive | 18,400.0 | $2.1M | — | +5K | +40.5% | $112.66 | -8.3% |
| 3344 | ILF PUT | ISHARES TR | — | 58,300.0 | $2.1M | — | +28K | +91.8% | $35.52 | -0.5% |
| 3345 | GCO PUT | GENESCO INC | Consumer Cyclical | 71,200.0 | $2.1M | — | +55K | +336.8% | $28.99 | +28.9% |
| 3346 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 37,700.0 | $2.1M | — | +200.0 | +0.5% | $54.75 | +18.0% |
| 3347 | PAVE CALL | GLOBAL X FDS | — | 40,600.0 | $2.1M | — | +22K | +119.5% | $50.81 | +10.8% |
| 3348 | — | SNDL INC | — | 1,562,321.0 | $2.1M | — | +322K | +26.0% | $1.32 | — |
| 3349 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,304,685.0 | $2.1M | — | +598K | +84.7% | $1.58 | — |
| 3350 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 28,300.0 | $2.1M | — | +2K | +6.8% | $72.76 | +14.6% |
| 3351 | PJUL | INNOVATOR ETFS TRUST | — | 44,770.0 | $2.1M | — | +33K | +288.4% | $45.97 | +5.4% |
| 3352 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 76,300.0 | $2.1M | — | +68K | +819.3% | $26.94 | +23.3% |
| 3353 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 65,100.0 | $2.1M | — | +24K | +57.6% | $31.53 | +61.0% |
| 3354 | ICHR PUT | ICHOR HOLDINGS | Technology | 44,000.0 | $2.1M | — | +19K | +76.0% | $46.61 | +56.0% |
| 3355 | BDC | BELDEN INC | Technology | 17,805.0 | $2.0M | — | +16K | +754.0% | $114.83 | -5.0% |
| 3356 | SPSC | SPS COMM INC | Technology | 36,703.0 | $2.0M | — | +30K | +472.1% | $55.67 | -3.8% |
| 3357 | VWOB | VANGUARD WHITEHALL FDS | — | 31,094.0 | $2.0M | — | +22K | +250.6% | $65.69 | +1.4% |
| 3358 | SPYV CALL | SPDR SERIES TRUST | — | 36,100.0 | $2.0M | — | +12K | +47.4% | $56.58 | +7.9% |
| 3359 | ISEP | INNOVATOR ETFS TRUST | — | 62,224.0 | $2.0M | — | +54K | +614.0% | $32.79 | +4.7% |
| 3360 | WAFD | WAFD INC | Financial Services | 64,966.0 | $2.0M | — | +10K | +17.8% | $31.40 | +12.2% |
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%