Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | SMOG | VANECK ETF TRUST | — | 5,141.0 | $666K | — | NEW | — | $129.62 | +5.9% |
| 8142 | MSB CALL | MESABI TR | Financial Services | 17,300.0 | $666K | — | NEW | — | $38.52 | -35.9% |
| 8143 | PPH | VANECK ETF TRUST | — | 6,457.0 | $666K | — | NEW | — | $103.17 | +11.0% |
| 8144 | UTSL | DIREXION SHS ETF TR | — | 16,429.0 | $666K | — | NEW | — | $40.54 | -9.3% |
| 8145 | VITL | VITAL FARMS INC | Consumer Defensive | 20,844.0 | $666K | — | NEW | — | $31.94 | -68.0% |
| 8146 | GOVI | INVESCO EXCH TRADED FD TR II | — | 24,159.0 | $666K | — | NEW | — | $27.55 | -4.6% |
| 8147 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 94,000.0 | $666K | — | NEW | — | $7.08 | -42.1% |
| 8148 | — CALL | OUTFRONT MEDIA INC | — | 27,600.0 | $665K | — | NEW | — | $24.10 | — |
| 8149 | XTN | SPDR SERIES TRUST | — | 7,277.0 | $665K | — | NEW | — | $91.37 | +12.4% |
| 8150 | RZV | INVESCO EXCHANGE TRADED FD T | — | 5,587.0 | $664K | — | NEW | — | $118.92 | +23.6% |
| 8151 | REZ | ISHARES TR | — | 8,039.0 | $664K | — | NEW | — | $82.64 | +14.1% |
| 8152 | WEBL | DIREXION SHS ETF TR | — | 24,267.0 | $664K | — | NEW | — | $27.36 | +3.5% |
| 8153 | CNA PUT | CNA FINL CORP | Financial Services | 13,900.0 | $664K | — | NEW | — | $47.74 | +2.0% |
| 8154 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 179,200.0 | $663K | — | NEW | — | $3.70 | -14.1% |
| 8155 | SSTK CALL | SHUTTERSTOCK INC | Communication Services | 34,700.0 | $663K | — | NEW | — | $19.10 | -69.9% |
| 8156 | SFL | SFL CORPORATION LTD | Industrials | 84,860.0 | $663K | — | NEW | — | $7.81 | +59.2% |
| 8157 | DQ | DAQO NEW ENERGY CORP | Technology | 22,466.0 | $663K | — | NEW | — | $29.50 | -56.1% |
| 8158 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 26,700.0 | $663K | — | NEW | — | $24.82 | +70.2% |
| 8159 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,984.0 | $662K | — | NEW | — | $73.65 | -7.1% |
| 8160 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,500.0 | $662K | — | NEW | — | $88.21 | +24.0% |
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%