Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | ALAI | THE ALGER ETF TRUST | — | 40,726.0 | $1.5M | — | NEW | — | $36.11 | +26.4% |
| 6302 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,327.0 | $1.5M | — | NEW | — | $276.02 | +41.8% |
| 6303 | BOH PUT | BANK HAWAII CORP | Financial Services | 21,500.0 | $1.5M | — | NEW | — | $68.37 | +19.2% |
| 6304 | KURE | KRANESHARES TRUST | — | 86,229.0 | $1.5M | — | NEW | — | $17.04 | -6.9% |
| 6305 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 34,200.0 | $1.5M | — | NEW | — | $42.96 | -21.8% |
| 6306 | EXP PUT | EAGLE MATLS INC | Basic Materials | 7,100.0 | $1.5M | — | NEW | — | $206.68 | +8.9% |
| 6307 | NEGG PUT | NEWEGG COMMERCE INC | Consumer Cyclical | 28,900.0 | $1.5M | — | NEW | — | $50.76 | -67.7% |
| 6308 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 21,200.0 | $1.5M | — | NEW | — | $69.11 | +5.7% |
| 6309 | EVRG PUT | EVERGY INC | Utilities | 20,200.0 | $1.5M | — | NEW | — | $72.49 | +19.2% |
| 6310 | SKYW | SKYWEST INC | Industrials | 14,578.0 | $1.5M | — | NEW | — | $100.41 | -1.1% |
| 6311 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 18,700.0 | $1.5M | — | NEW | — | $78.26 | +4.1% |
| 6312 | RPM | RPM INTL INC | Basic Materials | 14,063.0 | $1.5M | — | NEW | — | $104.00 | +6.9% |
| 6313 | QLYS CALL | QUALYS INC | Technology | 11,000.0 | $1.5M | — | NEW | — | $132.90 | +3.5% |
| 6314 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 18,100.0 | $1.5M | — | NEW | — | $80.76 | -2.6% |
| 6315 | GRN | BARCLAYS BANK PLC | Financial Services | 42,704.0 | $1.5M | — | NEW | — | $34.21 | -7.9% |
| 6316 | STOK | STOKE THERAPEUTICS INC | Healthcare | 46,022.0 | $1.5M | — | NEW | — | $31.74 | +3.1% |
| 6317 | GSWO | GOLDMAN SACHS ETF TR | — | 25,265.0 | $1.5M | — | NEW | — | $57.74 | +9.8% |
| 6318 | MART | AIM ETF PRODUCTS TRUST | — | 37,650.0 | $1.5M | — | NEW | — | $38.73 | +8.2% |
| 6319 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 77,357.0 | $1.5M | — | NEW | — | $18.85 | +20.2% |
| 6320 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 88,467.0 | $1.5M | — | NEW | — | $16.48 | -8.3% |
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%