Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KWR PUT | QUAKER HOUGHTON | Basic Materials | 6,900.0 | $857K | — | NEW | — | $124.23 | +33.7% |
| 782 | PKE CALL | PARK AEROSPACE CORP | Industrials | 31,300.0 | $857K | — | NEW | — | $27.38 | +30.3% |
| 783 | PATK PUT | PATRICK INDS INC | Consumer Cyclical | 7,700.0 | $855K | — | NEW | — | $111.07 | -22.1% |
| 784 | CURB | CURBLINE PPTYS CORP | Real Estate | 33,108.0 | $854K | — | NEW | — | $25.79 | +15.8% |
| 785 | MBB | ISHARES TR | — | 8,979.0 | $853K | — | NEW | — | $94.95 | -1.5% |
| 786 | IREZ | INVESTMENT MANAGERS SER TR I | — | 28,325.0 | $852K | — | NEW | — | $30.09 | -62.9% |
| 787 | SUNC | SUNOCOCORP LLC | Energy | 13,823.0 | $852K | — | NEW | — | $61.65 | +25.3% |
| 788 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,891.0 | $851K | — | NEW | — | $38.87 | +25.9% |
| 789 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 61,400.0 | $850K | — | NEW | — | $13.85 | +20.8% |
| 790 | AGL CALL | AGILON HEALTH INC | Healthcare | 107,200.0 | $848K | — | NEW | — | $7.91 | +1092.9% |
| 791 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,207.0 | $847K | — | NEW | — | $33.62 | +12.0% |
| 792 | OAKM | HARRIS OAKMARK ETF TRUST | — | 30,736.0 | $847K | — | NEW | — | $27.57 | +13.8% |
| 793 | DBJP | DBX ETF TR | — | 8,383.0 | $847K | — | NEW | — | $101.02 | +12.7% |
| 794 | IWC PUT | ISHARES TR | — | 5,300.0 | $846K | — | NEW | — | $159.61 | +24.7% |
| 795 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 32,600.0 | $845K | — | NEW | — | $25.92 | +14.8% |
| 796 | NVDS | INVESTMENT MANAGERS SER TR I | — | 28,479.0 | $843K | — | NEW | — | $29.61 | -34.9% |
| 797 | DCO | DUCOMMUN INC DEL | Industrials | 6,911.0 | $843K | — | NEW | — | $122.00 | +65.0% |
| 798 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 51,644.0 | $843K | — | NEW | — | $16.32 | +26.2% |
| 799 | HTFL | HEARTFLOW INC | Healthcare | 34,605.0 | $842K | — | NEW | — | $24.33 | +86.3% |
| 800 | — | ETON PHARMACEUTICALS INC | — | 34,084.0 | $841K | — | NEW | — | $24.68 | — |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%