Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GXIG | GLOBAL X FDS | — | 75,279.0 | $1.9M | — | -58K | -43.3% | $24.99 | -0.3% |
| 2422 | — | MFS ACTIVE EXCHANGE TRADED F | — | 69,323.0 | $1.9M | — | -7K | -9.7% | $27.04 | — |
| 2423 | UFO CALL | PROCURE ETF TRUST II | — | 41,600.0 | $1.9M | — | -59K | -58.6% | $44.81 | +48.7% |
| 2424 | GERN | GERON CORP | Healthcare | 1,250,017.0 | $1.9M | — | -46K | -3.6% | $1.49 | -15.4% |
| 2425 | LAUR | LAUREATE ED INC | Consumer Defensive | 53,277.0 | $1.9M | — | -150K | -73.8% | $34.84 | -4.5% |
| 2426 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 171,220.0 | $1.9M | — | -50K | -22.7% | $10.83 | +6.0% |
| 2427 | MMS | MAXIMUS INC | Industrials | 28,924.0 | $1.9M | — | -96K | -76.8% | $64.10 | -3.2% |
| 2428 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 9,200.0 | $1.9M | — | -500.0 | -5.2% | $201.50 | -14.7% |
| 2429 | CSGS | CSG SYS INTL INC | Technology | 23,142.0 | $1.8M | — | -67K | -74.3% | $79.94 | +0.9% |
| 2430 | AIQ | GLOBAL X FDS | — | 39,428.0 | $1.8M | — | -84K | -68.0% | $46.67 | +39.5% |
| 2431 | PODD | INSULET CORP | Healthcare | 8,762.0 | $1.8M | — | -28K | -76.0% | $209.84 | -30.4% |
| 2432 | SSD PUT | SIMPSON MFG INC | Industrials | 10,700.0 | $1.8M | — | -600.0 | -5.3% | $171.62 | +11.2% |
| 2433 | APPN CALL | APPIAN CORP | Technology | 76,100.0 | $1.8M | — | -36K | -32.4% | $24.11 | -10.2% |
| 2434 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,498.0 | $1.8M | — | -8K | -64.0% | $407.69 | -79.6% |
| 2435 | IYW PUT | ISHARES TR | — | 10,100.0 | $1.8M | — | -27K | -72.5% | $181.42 | +35.8% |
| 2436 | XME | SPDR SERIES TRUST | — | 16,956.0 | $1.8M | — | -129K | -88.4% | $108.01 | +13.8% |
| 2437 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,304,100.0 | $1.8M | — | -465K | -26.3% | $1.40 | +55.0% |
| 2438 | FWRD PUT | FORWARD AIR CORP | Industrials | 109,000.0 | $1.8M | — | -67K | -38.2% | $16.71 | -37.9% |
| 2439 | NAVN | NAVAN INC | Technology | 137,319.0 | $1.8M | — | -20K | -12.7% | $13.24 | +49.2% |
| 2440 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,314.0 | $1.8M | — | -39K | -76.0% | $147.47 | +75.6% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%