Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TOPT | ISHARES TR | — | 31,481.0 | $901K | — | -31K | -50.0% | $28.62 | +14.8% |
| 3042 | MDYV | SPDR SERIES TRUST | — | 10,575.0 | $900K | — | -36K | -77.4% | $85.15 | +8.9% |
| 3043 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 323,800.0 | $900K | — | -142K | -30.5% | $2.78 | +0.0% |
| 3044 | — | ENVIRI CORP | — | 45,769.0 | $898K | — | -48K | -51.0% | $19.62 | — |
| 3045 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 90,300.0 | $898K | — | -34K | -27.3% | $9.94 | +7.1% |
| 3046 | SSTK | SHUTTERSTOCK INC | Communication Services | 53,945.0 | $896K | — | -165K | -75.3% | $16.61 | -22.2% |
| 3047 | SSYS PUT | STRATASYS LTD | Technology | 114,700.0 | $896K | — | -112K | -49.3% | $7.81 | +12.9% |
| 3048 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 36,155.0 | $896K | — | -41K | -53.1% | $24.77 | +0.4% |
| 3049 | CLOU | GLOBAL X FDS | — | 45,926.0 | $896K | — | -14K | -23.4% | $19.50 | +12.7% |
| 3050 | TGLS PUT | TECNOGLASS INC | Basic Materials | 20,100.0 | $895K | — | -15K | -42.9% | $44.55 | +1.3% |
| 3051 | QTWO CALL | Q2 HLDGS INC | Technology | 18,900.0 | $894K | — | -7K | -27.9% | $47.30 | -7.5% |
| 3052 | — | ISHARES TR | — | 40,041.0 | $892K | — | -24K | -37.0% | $22.28 | — |
| 3053 | AGCO PUT | AGCO CORP | Industrials | 7,700.0 | $892K | — | -14K | -65.3% | $115.87 | -3.4% |
| 3054 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 33,100.0 | $891K | — | -444K | -93.1% | $26.92 | -19.4% |
| 3055 | BZ | KANZHUN LIMITED | Industrials | 66,512.0 | $891K | — | -195K | -74.6% | $13.39 | +0.6% |
| 3056 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 39,432.0 | $889K | — | -24K | -38.2% | $22.55 | +3.5% |
| 3057 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 25,710.0 | $889K | — | -7K | -21.7% | $34.57 | +4.9% |
| 3058 | EGP CALL | EASTGROUP PPTYS INC | Real Estate | 4,800.0 | $888K | — | -196K | -97.6% | $185.09 | +6.7% |
| 3059 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,258.0 | $886K | — | -23K | -61.2% | $62.13 | +4.2% |
| 3060 | XPEL CALL | XPEL INC | Consumer Cyclical | 20,000.0 | $885K | — | -14K | -40.5% | $44.26 | +1.4% |
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%