Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | QLVD | FLEXSHARES TR | — | 25,764.0 | $845K | — | +16K | +172.3% | $32.81 | +1.4% |
| 4382 | TRU | TRANSUNION | Industrials | 12,213.0 | $845K | — | +8K | +212.3% | $69.19 | -0.4% |
| 4383 | — CALL | CRESUD S A C I F Y A | — | 66,400.0 | $845K | — | +32K | +94.7% | $12.72 | — |
| 4384 | WS | WORTHINGTON STL INC | Basic Materials | 27,749.0 | $842K | — | +12K | +76.2% | $30.35 | +29.0% |
| 4385 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 31,100.0 | $842K | — | +22K | +238.0% | $27.06 | +26.4% |
| 4386 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 46,729.0 | $841K | — | +15K | +49.5% | $18.00 | +1.0% |
| 4387 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,807.0 | $840K | — | +9K | +68.3% | $36.85 | — |
| 4388 | — PUT | WILLOW LANE ACQUISITION CORP | — | 78,900.0 | $840K | — | +2K | +2.5% | $10.65 | — |
| 4389 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,900.0 | $840K | — | +2K | +16.2% | $65.12 | +13.5% |
| 4390 | BUFF | INNOVATOR ETFS TRUST | — | 16,969.0 | $838K | — | +7K | +69.0% | $49.41 | +5.9% |
| 4391 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 60,300.0 | $838K | — | +39K | +177.9% | $13.90 | +0.2% |
| 4392 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $837K | — | +7K | +84.8% | $53.53 | +0.0% |
| 4393 | — | INVESCO ACTIVELY MANAGED EXC | — | 16,493.0 | $837K | — | +2K | +11.5% | $50.75 | — |
| 4394 | DUG | PROSHARES TR | — | 49,754.0 | $837K | — | +31K | +171.3% | $16.82 | +5.1% |
| 4395 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 251,726.0 | $836K | — | +120K | +91.8% | $3.32 | +26.8% |
| 4396 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 10,300.0 | $835K | — | +6K | +145.2% | $81.04 | +0.4% |
| 4397 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 58,700.0 | $834K | — | +8K | +15.3% | $14.21 | -1.6% |
| 4398 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 27,214.0 | $833K | — | +866.0 | +3.3% | $30.62 | +12.1% |
| 4399 | IMMX PUT | IMMIX BIOPHARMA INC | Healthcare | 91,400.0 | $833K | — | +38K | +72.5% | $9.11 | -4.8% |
| 4400 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 30,790.0 | $833K | — | +19K | +170.5% | $27.04 | +6.6% |
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%