Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | PRGO PUT | PERRIGO CO PLC | Healthcare | 128,200.0 | $1.4M | — | +38K | +42.3% | $10.74 | +4.5% |
| 3822 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 11,635.0 | $1.4M | — | +10K | +513.0% | $118.23 | +7.3% |
| 3823 | RING CALL | ISHARES INC | — | 17,400.0 | $1.4M | — | +2K | +16.0% | $78.98 | -6.0% |
| 3824 | GEMI | GEMINI SPACE STA INC | Financial Services | 310,640.0 | $1.4M | — | +185K | +146.5% | $4.42 | +16.7% |
| 3825 | LZB | LA Z BOY INC | Consumer Cyclical | 42,685.0 | $1.4M | — | +25K | +144.0% | $32.14 | +14.0% |
| 3826 | IPAR PUT | INTERPARFUMS INC | Consumer Defensive | 15,100.0 | $1.4M | — | +1K | +7.1% | $90.84 | +2.0% |
| 3827 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 19,899.0 | $1.4M | — | +16K | +455.8% | $68.90 | +4.8% |
| 3828 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 177,300.0 | $1.4M | — | +116K | +187.4% | $7.72 | -8.9% |
| 3829 | UTZ | UTZ BRANDS INC | Consumer Defensive | 172,733.0 | $1.4M | — | +58K | +50.6% | $7.92 | -1.9% |
| 3830 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 52,016.0 | $1.4M | — | +33K | +176.2% | $26.27 | +5.6% |
| 3831 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 35,844.0 | $1.4M | — | +29K | +436.8% | $38.11 | +12.0% |
| 3832 | OPLN | OPENLANE INC | Consumer Cyclical | 46,772.0 | $1.4M | — | +16K | +51.3% | $29.15 | +21.4% |
| 3833 | — | INNOVATOR ETFS TRUST | — | 49,281.0 | $1.4M | — | +35K | +240.5% | $27.64 | — |
| 3834 | — | STONE RIDGE TR | — | 7,273.0 | $1.4M | — | +1K | +16.7% | $187.21 | — |
| 3835 | ANNX CALL | ANNEXON INC | Healthcare | 245,500.0 | $1.4M | — | +122K | +98.0% | $5.54 | -4.2% |
| 3836 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 56,808.0 | $1.4M | — | +8K | +15.9% | $23.93 | -9.2% |
| 3837 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 34,682.0 | $1.4M | — | +21K | +149.3% | $39.16 | +7.3% |
| 3838 | SND | SMART SAND INC | Energy | 265,153.0 | $1.4M | — | +191K | +256.0% | $5.12 | -4.1% |
| 3839 | GBIL | GOLDMAN SACHS ETF TR | — | 13,548.0 | $1.4M | — | +11K | +419.9% | $100.19 | -0.1% |
| 3840 | XXI | TWENTY ONE CAP INC | Financial Services | 212,062.0 | $1.4M | — | +190K | +861.9% | $6.40 | +19.4% |
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%