Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | ORC | ORCHID IS CAP INC | Real Estate | 250,166.0 | $1.8M | — | +207K | +476.3% | $7.03 | -2.6% |
| 3522 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 177,965.0 | $1.8M | — | +154K | +639.2% | $9.88 | +4.3% |
| 3523 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 29,500.0 | $1.8M | — | +12K | +71.5% | $59.58 | +50.8% |
| 3524 | SEPN CALL | SEPTERNA INC | Healthcare | 73,000.0 | $1.8M | — | +4K | +5.5% | $24.03 | +27.5% |
| 3525 | EXEL | EXELIXIS INC | Healthcare | 40,840.0 | $1.8M | — | +23K | +122.9% | $42.89 | +16.7% |
| 3526 | PNTG | PENNANT GROUP INC | Healthcare | 57,366.0 | $1.7M | — | +50K | +633.0% | $30.48 | +11.3% |
| 3527 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 46,300.0 | $1.7M | — | +25K | +120.5% | $37.76 | -25.3% |
| 3528 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 375,800.0 | $1.7M | — | +318K | +555.9% | $4.65 | +19.1% |
| 3529 | ROL PUT | ROLLINS INC | Consumer Cyclical | 32,700.0 | $1.7M | — | +23K | +223.8% | $53.41 | -0.5% |
| 3530 | IAT PUT | ISHARES TR | — | 32,400.0 | $1.7M | — | +19K | +136.5% | $53.84 | +7.3% |
| 3531 | CRI | CARTERS INC | Consumer Cyclical | 48,748.0 | $1.7M | — | +33K | +210.6% | $35.76 | +7.4% |
| 3532 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,754.0 | $1.7M | — | +36K | +657.9% | $41.69 | +5.7% |
| 3533 | IWC CALL | ISHARES TR | — | 10,900.0 | $1.7M | — | +8K | +240.6% | $159.61 | +19.5% |
| 3534 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 190,900.0 | $1.7M | — | +58K | +43.9% | $9.10 | +29.9% |
| 3535 | FBK | FB FINL CORP | Financial Services | 33,446.0 | $1.7M | — | +9K | +34.2% | $51.94 | +3.0% |
| 3536 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 66,200.0 | $1.7M | — | +46K | +231.0% | $26.24 | +15.8% |
| 3537 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 62,100.0 | $1.7M | — | +44K | +246.9% | $27.92 | +14.8% |
| 3538 | SDOW | PROSHARES TR | — | 49,196.0 | $1.7M | — | +7K | +16.8% | $35.21 | -22.8% |
| 3539 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 94,800.0 | $1.7M | — | +52K | +122.5% | $18.27 | +12.9% |
| 3540 | MGK | VANGUARD WORLD FD | — | 4,708.0 | $1.7M | — | +2K | +48.3% | $367.44 | -75.6% |
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%