Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,290.0 | $404K | — | +3K | +61.5% | $48.78 | -7.1% |
| 5022 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,300.0 | $404K | — | +2K | +20.9% | $30.36 | +2.7% |
| 5023 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 78,308.0 | $403K | — | +36K | +83.0% | $5.15 | -8.0% |
| 5024 | GLPG | GALAPAGOS NV | Healthcare | 13,387.0 | $402K | — | +6K | +92.1% | $30.00 | -11.3% |
| 5025 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 22,749.0 | $401K | — | +7K | +45.3% | $17.63 | +1.6% |
| 5026 | SELV | SEI EXCHANGE TRADED FUNDS | — | 12,377.0 | $400K | — | +3K | +30.9% | $32.34 | +1.7% |
| 5027 | DOLE | DOLE PLC | Consumer Defensive | 28,000.0 | $400K | — | +9K | +48.1% | $14.29 | -0.8% |
| 5028 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 33,563.0 | $399K | — | +9K | +34.4% | $11.90 | -1.7% |
| 5029 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 48,800.0 | $399K | — | +14K | +39.4% | $8.18 | +0.9% |
| 5030 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 137,493.0 | $397K | — | +3K | +2.2% | $2.89 | -14.9% |
| 5031 | ICVT CALL | ISHARES TR | — | 3,900.0 | $397K | — | +900.0 | +30.0% | $101.79 | +13.5% |
| 5032 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 41,900.0 | $397K | — | +26K | +170.3% | $9.47 | +35.3% |
| 5033 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 18,500.0 | $396K | — | +5K | +35.1% | $21.42 | -0.8% |
| 5034 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 57,300.0 | $396K | — | +15K | +36.1% | $6.91 | -13.3% |
| 5035 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 304,565.0 | $396K | — | +201K | +195.2% | $1.30 | -48.2% |
| 5036 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 139,900.0 | $396K | — | +98K | +233.1% | $2.83 | +79.9% |
| 5037 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 234,000.0 | $395K | — | +192K | +455.8% | $1.69 | -8.3% |
| 5038 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 201,600.0 | $395K | — | +171K | +552.4% | $1.96 | +7.7% |
| 5039 | PHO PUT | INVESCO EXCHANGE TRADED FD T | — | 5,900.0 | $394K | — | +2K | +47.5% | $66.86 | -3.0% |
| 5040 | FBNC CALL | FIRST BANCORP N C | Financial Services | 7,000.0 | $394K | — | +2K | +32.1% | $56.35 | +3.1% |
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%