Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | MZTI PUT | MARZETTI COMPANY | Consumer Defensive | 2,500.0 | $411K | — | NEW | — | $164.42 | -31.6% |
| 9242 | PGNY PUT | PROGYNY INC | Healthcare | 16,000.0 | $411K | — | NEW | — | $25.68 | +6.6% |
| 9243 | — | HUDSON PAC PPTYS INC | — | 37,910.0 | $411K | — | NEW | — | $10.83 | — |
| 9244 | — CALL | ABEONA THERAPEUTICS INC | — | 77,900.0 | $411K | — | NEW | — | $5.27 | — |
| 9245 | MEXX | DIREXION SHS ETF TR | — | 16,427.0 | $411K | — | NEW | — | $24.99 | +15.2% |
| 9246 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 12,103.0 | $410K | — | NEW | — | $33.91 | -27.3% |
| 9247 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 29,706.0 | $410K | — | NEW | — | $13.81 | -2.8% |
| 9248 | EIG PUT | EMPLOYERS HLDGS INC | Financial Services | 9,500.0 | $410K | — | NEW | — | $43.17 | +12.4% |
| 9249 | IEMG PUT | ISHARES INC | — | 6,100.0 | $410K | — | NEW | — | $67.22 | +22.2% |
| 9250 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 21,896.0 | $410K | — | NEW | — | $18.71 | -7.1% |
| 9251 | VLTO PUT | VERALTO CORP | Industrials | 4,100.0 | $409K | — | NEW | — | $99.78 | -11.8% |
| 9252 | CIA PUT | CITIZENS INC | Financial Services | 84,500.0 | $408K | — | NEW | — | $4.83 | +23.2% |
| 9253 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 16,900.0 | $408K | — | NEW | — | $24.15 | +102.9% |
| 9254 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 16,288.0 | $408K | — | NEW | — | $25.05 | +25.8% |
| 9255 | QCMU | DIREXION SHS ETF TR | — | 15,067.0 | $408K | — | NEW | — | $27.08 | +13.0% |
| 9256 | — | TEGNA INC | — | 21,003.0 | $408K | — | NEW | — | $19.41 | — |
| 9257 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 134,484.0 | $407K | — | NEW | — | $3.03 | -34.3% |
| 9258 | G | GENPACT LIMITED | Technology | 8,704.0 | $407K | — | NEW | — | $46.78 | -40.9% |
| 9259 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 51,300.0 | $407K | — | NEW | — | $7.93 | +17.3% |
| 9260 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,904.0 | $406K | — | NEW | — | $45.56 | +188.6% |
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%