Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | ENR PUT | ENERGIZER HLDGS INC NEW | Industrials | 36,900.0 | $734K | — | NEW | — | $19.89 | +4.4% |
| 7922 | AGEN | AGENUS INC | Healthcare | 233,674.0 | $734K | — | NEW | — | $3.14 | +154.5% |
| 7923 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 64,927.0 | $734K | — | NEW | — | $11.30 | -3.0% |
| 7924 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 30,800.0 | $734K | — | NEW | — | $23.82 | -4.5% |
| 7925 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 266,700.0 | $733K | — | NEW | — | $2.75 | — |
| 7926 | — CALL | TORO CORP | — | 138,800.0 | $733K | — | NEW | — | $5.28 | — |
| 7927 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 60,955.0 | $733K | — | NEW | — | $12.02 | -3.8% |
| 7928 | CIM | CHIMERA INVT CORP | Real Estate | 58,910.0 | $732K | — | NEW | — | $12.43 | -9.1% |
| 7929 | KWT | ISHARES TR | — | 19,118.0 | $732K | — | NEW | — | $38.28 | -1.2% |
| 7930 | LQDI | ISHARES U S ETF TR | — | 27,628.0 | $732K | — | NEW | — | $26.48 | -3.0% |
| 7931 | GUSH PUT | DIREXION SHS ETF TR | — | 33,400.0 | $731K | — | NEW | — | $21.90 | +113.7% |
| 7932 | VCEL CALL | VERICEL CORP | Healthcare | 20,300.0 | $731K | — | NEW | — | $36.01 | +12.5% |
| 7933 | SDG | ISHARES TR | — | 8,679.0 | $731K | — | NEW | — | $84.22 | +9.4% |
| 7934 | IWX | ISHARES TR | — | 7,956.0 | $731K | — | NEW | — | $91.86 | +22.4% |
| 7935 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,715.0 | $731K | — | NEW | — | $94.71 | +17.1% |
| 7936 | QQUP | PROSHARES TR | — | 12,699.0 | $730K | — | NEW | — | $57.52 | +8.5% |
| 7937 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,323.0 | $730K | — | NEW | — | $23.31 | +22.9% |
| 7938 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,520.0 | $730K | — | NEW | — | $33.93 | — |
| 7939 | BITU | PROSHARES TR | — | 33,049.0 | $730K | — | NEW | — | $22.09 | -39.8% |
| 7940 | — PUT | SAFEHOLD INC | — | 53,300.0 | $730K | — | NEW | — | $13.69 | — |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%