Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | CX | CEMEX SAB DE CV | Basic Materials | 107,951.0 | $1.2M | — | NEW | — | $11.49 | +4.4% |
| 6682 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 39,100.0 | $1.2M | — | NEW | — | $31.72 | +224.3% |
| 6683 | EXP CALL | EAGLE MATLS INC | Basic Materials | 6,000.0 | $1.2M | — | NEW | — | $206.68 | +8.9% |
| 6684 | RC | READY CAPITAL CORP | Real Estate | 568,638.0 | $1.2M | — | NEW | — | $2.18 | -19.7% |
| 6685 | DGT | SPDR SERIES TRUST | — | 7,435.0 | $1.2M | — | NEW | — | $166.70 | +10.8% |
| 6686 | GEVO | GEVO INC | Basic Materials | 619,668.0 | $1.2M | — | NEW | — | $2.00 | -25.0% |
| 6687 | — | BEACON FINANCIAL CORP. | — | 46,982.0 | $1.2M | — | NEW | — | $26.37 | — |
| 6688 | HP | HELMERICH & PAYNE INC | Energy | 43,194.0 | $1.2M | — | NEW | — | $28.68 | +14.2% |
| 6689 | EDC PUT | DIREXION SHS ETF TR | — | 22,700.0 | $1.2M | — | NEW | — | $54.56 | +63.0% |
| 6690 | RPG | INVESCO EXCHANGE TRADED FD T | — | 26,525.0 | $1.2M | — | NEW | — | $46.67 | +36.8% |
| 6691 | SEPT | AIM ETF PRODUCTS TRUST | — | 35,190.0 | $1.2M | — | NEW | — | $35.16 | +6.8% |
| 6692 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 98,269.0 | $1.2M | — | NEW | — | $12.59 | +13.5% |
| 6693 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 125,300.0 | $1.2M | — | NEW | — | $9.87 | +52.4% |
| 6694 | TDAY | USA TODAY CO INC | Communication Services | 239,978.0 | $1.2M | — | NEW | — | $5.15 | +66.0% |
| 6695 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 58,300.0 | $1.2M | — | NEW | — | $21.19 | +17.6% |
| 6696 | IJH PUT | ISHARES TR | — | 18,700.0 | $1.2M | — | NEW | — | $66.00 | +16.8% |
| 6697 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 309,600.0 | $1.2M | — | NEW | — | $3.98 | -23.4% |
| 6698 | BKU | BANKUNITED INC | Financial Services | 27,629.0 | $1.2M | — | NEW | — | $44.57 | +8.7% |
| 6699 | ATRO CALL | ASTRONICS CORP | Industrials | 22,700.0 | $1.2M | — | NEW | — | $54.24 | +49.8% |
| 6700 | MMSI | MERIT MED SYS INC | Healthcare | 13,965.0 | $1.2M | — | NEW | — | $88.14 | -21.3% |
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%