Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | IGLB | ISHARES TR | — | 93,174.0 | $4.7M | 0.00% | NEW | — | $50.45 | -0.2% |
| 4122 | IQDG | WISDOMTREE TR | — | 113,242.0 | $4.7M | 0.00% | NEW | — | $41.48 | +2.9% |
| 4123 | WEN PUT | WENDYS CO | Consumer Cyclical | 563,400.0 | $4.7M | 0.00% | NEW | — | $8.33 | -6.4% |
| 4124 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 154,567.0 | $4.7M | 0.00% | NEW | — | $30.36 | -8.9% |
| 4125 | HUBB | HUBBELL INC | Industrials | 10,557.0 | $4.7M | 0.00% | NEW | — | $444.11 | +16.4% |
| 4126 | RDNT CALL | RADNET INC | Healthcare | 65,700.0 | $4.7M | 0.00% | NEW | — | $71.35 | -14.9% |
| 4127 | AN CALL | AUTONATION INC | Consumer Cyclical | 22,700.0 | $4.7M | 0.00% | NEW | — | $206.48 | -7.2% |
| 4128 | BEKE | KE HLDGS INC | Real Estate | 297,107.0 | $4.7M | 0.00% | NEW | — | $15.76 | -9.5% |
| 4129 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 42,700.0 | $4.7M | 0.00% | NEW | — | $109.61 | -34.4% |
| 4130 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 65,500.0 | $4.7M | 0.00% | NEW | — | $71.45 | +19.5% |
| 4131 | NOBL | PROSHARES TR | — | 44,957.0 | $4.7M | 0.00% | NEW | — | $104.07 | -45.9% |
| 4132 | — | FERROVIAL SE | — | 72,265.0 | $4.7M | 0.00% | NEW | — | $64.61 | — |
| 4133 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 377,712.0 | $4.7M | 0.00% | NEW | — | $12.36 | -31.0% |
| 4134 | MGRC | MCGRATH RENTCORP | Industrials | 44,489.0 | $4.7M | 0.00% | NEW | — | $104.93 | +17.5% |
| 4135 | BCE PUT | BCE INC | Communication Services | 195,900.0 | $4.7M | 0.00% | NEW | — | $23.82 | -3.8% |
| 4136 | KD PUT | KYNDRYL HLDGS INC | Technology | 175,600.0 | $4.7M | 0.00% | NEW | — | $26.56 | -57.4% |
| 4137 | EEM | ISHARES TR | — | 85,172.0 | $4.7M | 0.00% | NEW | — | $54.71 | +22.8% |
| 4138 | IEMG CALL | ISHARES INC | — | 69,300.0 | $4.7M | 0.00% | NEW | — | $67.22 | +20.9% |
| 4139 | VOR PUT | VOR BIOPHARMA INC | Healthcare | 355,900.0 | $4.7M | 0.00% | NEW | — | $13.08 | +23.1% |
| 4140 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 151,016.0 | $4.6M | 0.00% | NEW | — | $30.78 | -62.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%