Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BIL PUT | SPDR SERIES TRUST | — | 5,700.0 | $522K | — | -9K | -61.0% | $91.64 | -0.1% |
| 3482 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,538.0 | $521K | — | -377.0 | -7.7% | $114.91 | +9.0% |
| 3483 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 43,600.0 | $521K | — | -67K | -60.7% | $11.95 | -26.3% |
| 3484 | IJT CALL | ISHARES TR | — | 3,600.0 | $521K | — | -2K | -41.0% | $144.71 | +11.0% |
| 3485 | BZUN | BAOZUN INC | Consumer Cyclical | 217,953.0 | $521K | — | -19K | -8.1% | $2.39 | +7.5% |
| 3486 | APOG PUT | APOGEE ENTERPRISES INC | Industrials | 15,500.0 | $520K | — | -4K | -20.5% | $33.54 | +5.2% |
| 3487 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 116,297.0 | $520K | — | -9K | -6.9% | $4.47 | +22.8% |
| 3488 | — | INNOVATOR ETFS TRUST | — | 19,342.0 | $519K | — | -249.0 | -1.3% | $26.81 | — |
| 3489 | YEXT | YEXT INC | Technology | 135,029.0 | $519K | — | -270K | -66.7% | $3.84 | -6.5% |
| 3490 | BMBL CALL | BUMBLE INC | Technology | 159,000.0 | $518K | — | -8K | -5.0% | $3.26 | -6.1% |
| 3491 | — | GRAN TIERRA ENERGY INC | — | 57,763.0 | $518K | — | -56K | -49.4% | $8.97 | — |
| 3492 | QTAP | INNOVATOR ETFS TRUST | — | 11,415.0 | $518K | — | -26K | -69.5% | $45.35 | +12.2% |
| 3493 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,900.0 | $517K | — | -8K | -54.0% | $74.96 | -17.0% |
| 3494 | LXU CALL | LSB INDS INC | Basic Materials | 34,700.0 | $517K | — | -100K | -74.2% | $14.90 | -13.0% |
| 3495 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,487.0 | $517K | — | -11K | -56.8% | $60.88 | -39.3% |
| 3496 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 20,392.0 | $516K | — | -7K | -26.2% | $25.29 | -0.1% |
| 3497 | NOV PUT | NOV INC | Energy | 27,400.0 | $515K | — | -44K | -61.7% | $18.81 | +10.9% |
| 3498 | DLLL | GRANITESHARES ETF TR | — | 14,670.0 | $515K | — | -8K | -33.9% | $35.08 | +124.2% |
| 3499 | ABEV | AMBEV SA | Consumer Defensive | 176,119.0 | $514K | — | -757K | -81.1% | $2.92 | +12.0% |
| 3500 | — | BLACKROCK TECH AND PRIVATE E | — | 77,892.0 | $514K | — | -13K | -13.9% | $6.60 | — |
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%