Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 19,526.0 | $504K | — | -101K | -83.7% | $25.79 | +1.2% |
| 3522 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 56,700.0 | $503K | — | -12K | -17.5% | $8.87 | -46.9% |
| 3523 | VCR CALL | VANGUARD WORLD FD | — | 1,400.0 | $503K | — | -8K | -85.1% | $359.03 | +11.2% |
| 3524 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,351.0 | $502K | — | -8K | -33.0% | $32.71 | — |
| 3525 | SDIV | GLOBAL X FDS | — | 19,879.0 | $502K | — | -77K | -79.4% | $25.26 | -1.3% |
| 3526 | SURE | ADVISORSHARES TR | — | 3,937.0 | $501K | — | -207.0 | -5.0% | $127.16 | +19.2% |
| 3527 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 16,175.0 | $500K | — | -136K | -89.3% | $30.91 | +16.6% |
| 3528 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 6,500.0 | $500K | — | -8K | -55.2% | $76.90 | -2.9% |
| 3529 | OSPN | ONESPAN INC | Technology | 47,325.0 | $498K | — | -28K | -36.8% | $10.53 | +49.5% |
| 3530 | — | INNOVATOR ETFS TRUST | — | 24,095.0 | $498K | — | -4K | -14.8% | $20.68 | — |
| 3531 | — | SAFEHOLD INC | — | 36,724.0 | $497K | — | -6K | -13.5% | $13.53 | — |
| 3532 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 55,400.0 | $496K | — | -66K | -54.5% | $8.96 | +18.3% |
| 3533 | VSMV | VICTORY PORTFOLIOS II | — | 8,771.0 | $496K | — | -34K | -79.3% | $56.57 | +7.7% |
| 3534 | EXTR PUT | EXTREME NETWORKS INC | Technology | 32,900.0 | $496K | — | -5K | -13.0% | $15.08 | +48.7% |
| 3535 | OTEX CALL | OPEN TEXT CORP | Technology | 22,300.0 | $496K | — | -23K | -51.2% | $22.24 | +11.0% |
| 3536 | MSOX | ADVISORSHARES TR | — | 230,666.0 | $496K | — | -36K | -13.5% | $2.15 | +34.4% |
| 3537 | PRG | PROG HOLDINGS INC | Industrials | 17,253.0 | $495K | — | -3K | -16.4% | $28.69 | +36.5% |
| 3538 | VET PUT | VERMILION ENERGY INC | Energy | 35,900.0 | $495K | — | -88K | -70.9% | $13.78 | -9.5% |
| 3539 | MSB PUT | MESABI TR | Financial Services | 15,700.0 | $495K | — | -1K | -7.1% | $31.50 | -26.5% |
| 3540 | NRES | DBX ETF TR | — | 14,155.0 | $494K | — | -15K | -51.1% | $34.92 | +4.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%