Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | WEBS | DIREXION SHARES ETF TRUST | — | 27,148.0 | $793K | — | -7K | -19.5% | $29.22 | -31.5% |
| 3142 | CR | CRANE COMPANY | Industrials | 4,631.0 | $792K | — | -6K | -57.5% | $171.00 | +22.3% |
| 3143 | CNX PUT | CNX RES CORP | Energy | 20,500.0 | $790K | — | -88K | -81.0% | $38.55 | -14.8% |
| 3144 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 115,500.0 | $789K | — | -18K | -13.6% | $6.83 | +5.4% |
| 3145 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,839.0 | $788K | — | -34K | -75.6% | $72.74 | +24.2% |
| 3146 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 72,900.0 | $787K | — | -55K | -43.0% | $10.80 | +24.9% |
| 3147 | IPGP | IPG PHOTONICS CORP | Technology | 6,870.0 | $787K | — | -9K | -57.0% | $114.59 | -0.8% |
| 3148 | QUAL PUT | ISHARES TR | — | 4,100.0 | $786K | — | -900.0 | -18.0% | $191.81 | +11.8% |
| 3149 | GLAD PUT | GLADSTONE CAP CORP | Financial Services | 45,300.0 | $786K | — | -1K | -2.6% | $17.35 | +9.2% |
| 3150 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 31,176.0 | $784K | — | -11K | -26.1% | $25.16 | +17.3% |
| 3151 | AIZ PUT | ASSURANT INC | Financial Services | 3,600.0 | $784K | — | -9K | -72.1% | $217.81 | +20.3% |
| 3152 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 35,320.0 | $780K | — | -31K | -47.0% | $22.09 | +5.6% |
| 3153 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 48,900.0 | $778K | — | -3K | -5.0% | $15.90 | +11.3% |
| 3154 | DTCR | GLOBAL X FDS | — | 32,339.0 | $775K | — | -76K | -70.1% | $23.96 | +30.8% |
| 3155 | — | ISHARES TR | — | 28,853.0 | $774K | — | -22K | -43.8% | $26.82 | — |
| 3156 | CRNC CALL | CERENCE INC | Technology | 122,500.0 | $773K | — | -114K | -48.2% | $6.31 | +58.5% |
| 3157 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 95,600.0 | $772K | — | -12K | -11.4% | $8.08 | -0.4% |
| 3158 | TBCH | TURTLE BEACH CORP | Technology | 76,004.0 | $771K | — | -109K | -59.0% | $10.14 | +23.1% |
| 3159 | EXP | EAGLE MATLS INC | Basic Materials | 4,067.0 | $770K | — | -2K | -30.6% | $189.45 | +12.6% |
| 3160 | PRCH | PORCH GROUP INC | Technology | 107,352.0 | $770K | — | -12K | -10.2% | $7.17 | +70.9% |
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%