Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 31,036.0 | $1.1M | — | NEW | — | $35.12 | -14.0% |
| 6982 | TRMK | TRUSTMARK CORP | Financial Services | 27,983.0 | $1.1M | — | NEW | — | $38.95 | +18.3% |
| 6983 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 224,700.0 | $1.1M | — | NEW | — | $4.85 | +98.1% |
| 6984 | TECS | DIREXION SHS ETF TR | — | 63,015.0 | $1.1M | — | NEW | — | $17.29 | -61.3% |
| 6985 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 41,300.0 | $1.1M | — | NEW | — | $26.38 | +151.6% |
| 6986 | MSA PUT | MSA SAFETY INC | Industrials | 6,800.0 | $1.1M | — | NEW | — | $160.14 | +7.4% |
| 6987 | LFMD | LIFEMD INC | Healthcare | 319,322.0 | $1.1M | — | NEW | — | $3.41 | +23.2% |
| 6988 | FLAO | AIM ETF PRODUCTS TRUST | — | 38,304.0 | $1.1M | — | NEW | — | $28.43 | -0.7% |
| 6989 | — CALL | LOANDEPOT INC | — | 525,600.0 | $1.1M | — | NEW | — | $2.07 | — |
| 6990 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 147,698.0 | $1.1M | — | NEW | — | $7.36 | +37.0% |
| 6991 | ING PUT | ING GROEP N.V. | Financial Services | 38,800.0 | $1.1M | — | NEW | — | $28.00 | +11.4% |
| 6992 | TPLC | TIMOTHY PLAN | — | 23,897.0 | $1.1M | — | NEW | — | $45.45 | +10.5% |
| 6993 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 99,800.0 | $1.1M | — | NEW | — | $10.88 | -26.0% |
| 6994 | CALX CALL | CALIX INC | Technology | 20,500.0 | $1.1M | — | NEW | — | $52.93 | -31.9% |
| 6995 | — | PROSHARES TR II | — | 203,130.0 | $1.1M | — | NEW | — | $5.34 | — |
| 6996 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 67,722.0 | $1.1M | — | NEW | — | $16.00 | -64.0% |
| 6997 | LPG CALL | DORIAN LPG LTD | Energy | 44,500.0 | $1.1M | — | NEW | — | $24.34 | +44.8% |
| 6998 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 15,800.0 | $1.1M | — | NEW | — | $68.55 | +28.9% |
| 6999 | CDC | VICTORY PORTFOLIOS II | — | 16,437.0 | $1.1M | — | NEW | — | $65.89 | +14.0% |
| 7000 | VIRT CALL | VIRTU FINL INC | Financial Services | 32,500.0 | $1.1M | — | NEW | — | $33.32 | +74.5% |
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%