Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,500.0 | $1.4M | — | -8K | -34.3% | $90.11 | +14.7% |
| 2682 | ARKG | ARK ETF TR | — | 52,834.0 | $1.4M | — | -30K | -36.2% | $26.42 | +29.1% |
| 2683 | TGS CALL | TRANSPORTADORA DE GAS DEL SU | Energy | 40,300.0 | $1.4M | — | -33K | -45.1% | $34.61 | -11.1% |
| 2684 | UNIT PUT | UNITI GROUP LLC | Real Estate | 148,600.0 | $1.4M | — | -95K | -39.0% | $9.38 | +22.3% |
| 2685 | OCGN | OCUGEN INC | Healthcare | 769,549.0 | $1.4M | — | -381K | -33.1% | $1.81 | -22.1% |
| 2686 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 38,300.0 | $1.4M | — | -52K | -57.6% | $36.32 | -0.9% |
| 2687 | NTR | NUTRIEN LTD | Basic Materials | 18,420.0 | $1.4M | — | -20K | -52.2% | $75.46 | -7.7% |
| 2688 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 41,122.0 | $1.4M | — | -21K | -33.5% | $33.66 | +12.9% |
| 2689 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 70,425.0 | $1.4M | — | -5K | -6.8% | $19.56 | +0.9% |
| 2690 | PSMD | PACER FDS TR | — | 43,189.0 | $1.4M | — | -12K | -21.1% | $31.89 | +7.2% |
| 2691 | WGMI CALL | VALKYRIE ETF TRUST II | — | 39,500.0 | $1.4M | — | -110K | -73.5% | $34.82 | +98.9% |
| 2692 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 86,402.0 | $1.4M | — | -728.0 | -0.8% | $15.90 | -1.9% |
| 2693 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 11,200.0 | $1.4M | — | -7K | -39.1% | $122.45 | +8.2% |
| 2694 | — CALL | MNTN INC | — | 155,800.0 | $1.4M | — | -25K | -13.7% | $8.80 | — |
| 2695 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 118,000.0 | $1.4M | — | -138K | -54.0% | $11.60 | -13.8% |
| 2696 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 76,042.0 | $1.4M | — | -10K | -11.2% | $18.00 | +171.7% |
| 2697 | LLYX | TIDAL TRUST II | — | 78,968.0 | $1.4M | — | -65K | -45.0% | $17.32 | +44.2% |
| 2698 | EWQ | ISHARES INC | — | 31,451.0 | $1.4M | — | -39K | -55.2% | $43.38 | +6.0% |
| 2699 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,931.0 | $1.4M | — | -29K | -66.0% | $90.67 | +1.8% |
| 2700 | TNET | TRINET GROUP INC | Industrials | 37,091.0 | $1.4M | — | -41K | -52.6% | $36.43 | +24.7% |
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%