Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,685.0 | $813K | — | +441.0 | +1.8% | $31.66 | — |
| 4422 | MTW | MANITOWOC CO INC | Industrials | 69,740.0 | $812K | — | +36K | +106.8% | $11.65 | +0.3% |
| 4423 | RWT CALL | REDWOOD TRUST INC | Real Estate | 144,700.0 | $812K | — | +93K | +179.9% | $5.61 | -5.7% |
| 4424 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 34,758.0 | $812K | — | +2K | +5.2% | $23.35 | +27.8% |
| 4425 | — | ISHARES TR | — | 32,522.0 | $810K | — | +9K | +37.5% | $24.90 | — |
| 4426 | VVX CALL | V2X INC | Industrials | 11,800.0 | $808K | — | +7K | +140.8% | $68.50 | +4.7% |
| 4427 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 71,494.0 | $806K | — | +3K | +4.4% | $11.28 | +0.8% |
| 4428 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 411,100.0 | $806K | — | +138K | +50.4% | $1.96 | +30.6% |
| 4429 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 23,800.0 | $805K | — | +7K | +40.0% | $33.82 | +9.0% |
| 4430 | — | BBB FOODS INC | — | 22,754.0 | $805K | — | +13K | +131.4% | $35.37 | — |
| 4431 | GNOM | GLOBAL X FDS | — | 18,366.0 | $803K | — | +9K | +99.4% | $43.74 | +6.0% |
| 4432 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,189.0 | $803K | — | +959.0 | +3.2% | $25.75 | — |
| 4433 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,003.0 | $802K | — | +25K | +185.4% | $20.57 | +12.7% |
| 4434 | CATH | GLOBAL X FDS | — | 10,263.0 | $802K | — | +664.0 | +6.9% | $78.15 | +13.7% |
| 4435 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 35,483.0 | $802K | — | +8K | +30.0% | $22.60 | +3.9% |
| 4436 | INDL CALL | DIREXION SHARES ETF TRUST | — | 19,300.0 | $802K | — | +9K | +95.0% | $41.54 | +3.9% |
| 4437 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 35,100.0 | $801K | — | +10K | +41.0% | $22.81 | +6.1% |
| 4438 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 362,100.0 | $800K | — | +106K | +41.7% | $2.21 | +18.1% |
| 4439 | SOCL | GLOBAL X FDS | — | 18,479.0 | $800K | — | +10K | +115.2% | $43.30 | +2.9% |
| 4440 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 16,600.0 | $800K | — | +10K | +147.8% | $48.20 | +12.9% |
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%