Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 390,193.0 | $1.8M | — | -136K | -25.9% | $4.65 | +15.7% |
| 2442 | TU | TELUS CORPORATION | Communication Services | 141,117.0 | $1.8M | — | -61K | -30.3% | $12.83 | -3.4% |
| 2443 | DRIV | GLOBAL X FDS | — | 59,203.0 | $1.8M | — | -11K | -16.0% | $30.52 | +35.5% |
| 2444 | KN | KNOWLES CORP | Technology | 70,264.0 | $1.8M | — | -24K | -25.5% | $25.68 | +46.5% |
| 2445 | WRB PUT | BERKLEY W R CORP | Financial Services | 27,200.0 | $1.8M | — | -50K | -64.6% | $66.28 | +1.6% |
| 2446 | AVTR CALL | AVANTOR INC | Healthcare | 229,800.0 | $1.8M | — | -88K | -27.6% | $7.84 | +7.1% |
| 2447 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 275,600.0 | $1.8M | — | -242K | -46.7% | $6.53 | +262.8% |
| 2448 | AMRC CALL | AMERESCO INC | Industrials | 70,400.0 | $1.8M | — | -32K | -31.2% | $25.50 | +40.9% |
| 2449 | OVB | LISTED FDS TR | — | 87,210.0 | $1.8M | — | -11K | -11.3% | $20.55 | -0.2% |
| 2450 | DEEF | DBX ETF TR | — | 47,388.0 | $1.8M | — | -3K | -5.8% | $37.80 | +5.2% |
| 2451 | MIDD PUT | MIDDLEBY CORP | Industrials | 13,500.0 | $1.8M | — | -45K | -76.9% | $132.58 | +16.5% |
| 2452 | OSS | ONE STOP SYS INC | Technology | 236,299.0 | $1.8M | — | -23K | -8.8% | $7.57 | +132.0% |
| 2453 | CUT | INVESCO EXCH TRADED FD TR II | — | 62,386.0 | $1.8M | — | -10K | -14.2% | $28.65 | -3.7% |
| 2454 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 146,395.0 | $1.8M | — | -85K | -36.7% | $12.20 | -30.0% |
| 2455 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 57,600.0 | $1.8M | — | -28K | -32.9% | $30.99 | -4.0% |
| 2456 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 47,844.0 | $1.8M | — | -65K | -57.7% | $37.29 | +20.3% |
| 2457 | — | ONITY GROUP INC | — | 45,352.0 | $1.8M | — | -4K | -8.8% | $39.27 | — |
| 2458 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 57,300.0 | $1.8M | — | -111K | -65.9% | $30.99 | -4.0% |
| 2459 | QLVE | FLEXSHARES TR | — | 59,827.0 | $1.8M | — | -2K | -2.8% | $29.68 | +14.7% |
| 2460 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 16,400.0 | $1.8M | — | -500.0 | -3.0% | $108.04 | +0.8% |
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%