Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | BFOR | ALPS ETF TR | — | 19,033.0 | $1.6M | — | NEW | — | $82.35 | +16.0% |
| 6142 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,540.0 | $1.6M | — | NEW | — | $239.64 | +10.8% |
| 6143 | WBS PUT | WEBSTER FINL CORP | Financial Services | 24,900.0 | $1.6M | — | NEW | — | $62.94 | +21.4% |
| 6144 | GRAL | GRAIL INC | Healthcare | 18,308.0 | $1.6M | — | NEW | — | $85.59 | -20.2% |
| 6145 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 78,000.0 | $1.6M | — | NEW | — | $20.08 | -33.9% |
| 6146 | EWA | ISHARES INC | — | 59,772.0 | $1.6M | — | NEW | — | $26.19 | +7.5% |
| 6147 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,001.0 | $1.6M | — | NEW | — | $111.80 | +16.6% |
| 6148 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 439,499.0 | $1.6M | — | NEW | — | $3.56 | -27.2% |
| 6149 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 184,693.0 | $1.6M | — | NEW | — | $8.46 | -98.5% |
| 6150 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200,300.0 | $1.6M | — | NEW | — | $7.80 | +28.2% |
| 6151 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 33,200.0 | $1.6M | — | NEW | — | $47.05 | -11.3% |
| 6152 | — PUT | SEALED AIR CORP NEW | — | 37,700.0 | $1.6M | — | NEW | — | $41.43 | — |
| 6153 | NEXT PUT | NEXTDECADE CORP | Energy | 296,200.0 | $1.6M | — | NEW | — | $5.27 | +43.1% |
| 6154 | LPSN CALL | LIVEPERSON INC | Technology | 403,100.0 | $1.6M | — | NEW | — | $3.87 | -50.9% |
| 6155 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 33,511.0 | $1.6M | — | NEW | — | $46.55 | -19.6% |
| 6156 | CHAU CALL | DIREXION SHS ETF TR | — | 74,200.0 | $1.6M | — | NEW | — | $21.02 | +18.8% |
| 6157 | JUNW | AIM ETF PRODUCTS TRUST | — | 46,706.0 | $1.6M | — | NEW | — | $33.39 | +2.9% |
| 6158 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 33,163.0 | $1.6M | — | NEW | — | $47.00 | +68.0% |
| 6159 | XES CALL | SPDR SERIES TRUST | — | 19,000.0 | $1.6M | — | NEW | — | $81.97 | +36.7% |
| 6160 | FDLO | FIDELITY COVINGTON TRUST | — | 23,330.0 | $1.6M | — | NEW | — | $66.75 | +2.4% |
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
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%