Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | INVX | INNOVEX INTERNATIONAL INC | Energy | 25,676.0 | $626K | — | -16K | -38.2% | $24.39 | +9.7% |
| 3322 | FENY | FIDELITY COVINGTON TRUST | — | 18,407.0 | $626K | — | -33K | -64.3% | $34.02 | -9.8% |
| 3323 | VSDA | VICTORY PORTFOLIOS II | — | 11,459.0 | $625K | — | -24K | -67.3% | $54.50 | +5.1% |
| 3324 | — | VIRTUS CONVERTIBLE & INC FD | — | 46,403.0 | $622K | — | -10K | -18.1% | $13.41 | — |
| 3325 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,870.0 | $622K | — | -13K | -57.3% | $62.97 | +4.5% |
| 3326 | — CALL | KULR TECHNOLOGY GROUP INC | — | 261,300.0 | $619K | — | -16K | -5.8% | $2.37 | — |
| 3327 | — | TIDAL TRUST II | — | 23,491.0 | $619K | — | -3K | -10.9% | $26.34 | — |
| 3328 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 114,400.0 | $618K | — | -5K | -4.5% | $5.40 | +41.3% |
| 3329 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 519,046.0 | $618K | — | -124K | -19.3% | $1.19 | +8.4% |
| 3330 | — CALL | ASCENT INDUSTRIES CO | — | 46,400.0 | $618K | — | -19K | -28.8% | $13.31 | — |
| 3331 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 8,300.0 | $617K | — | -10K | -55.4% | $74.37 | +8.5% |
| 3332 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 44,144.0 | $616K | — | -44K | -50.1% | $13.96 | +11.5% |
| 3333 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 16,019.0 | $616K | — | -33K | -67.4% | $38.43 | +25.3% |
| 3334 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 142,500.0 | $614K | — | -818K | -85.2% | $4.31 | +2.3% |
| 3335 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,800.0 | $613K | — | -700.0 | -9.3% | $90.11 | +23.4% |
| 3336 | — CALL | HEICO CORP NEW | — | 2,900.0 | $612K | — | -2K | -39.6% | $211.09 | — |
| 3337 | SXI CALL | STANDEX INTL CORP | Industrials | 2,400.0 | $612K | — | -2K | -44.2% | $254.86 | +21.2% |
| 3338 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 12,700.0 | $612K | — | -43K | -77.2% | $48.15 | — |
| 3339 | — | ZYMEWORKS INC | — | 24,421.0 | $612K | — | -152K | -86.1% | $25.04 | — |
| 3340 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 4,400.0 | $611K | — | -1K | -20.0% | $138.94 | +12.8% |
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%