Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | EHAB | ENHABIT INC | Healthcare | 26,624.0 | $375K | — | -12K | -31.1% | $14.09 | -2.1% |
| 3782 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 14,500.0 | $374K | — | -46K | -76.1% | $25.79 | +2.6% |
| 3783 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 156,100.0 | $373K | — | -247K | -61.3% | $2.39 | +7.5% |
| 3784 | LMNR | LIMONEIRA CO | Consumer Defensive | 27,799.0 | $373K | — | -15K | -34.5% | $13.42 | -4.5% |
| 3785 | MSOX CALL | ADVISORSHARES TR | — | 173,500.0 | $373K | — | -111K | -38.9% | $2.15 | +35.3% |
| 3786 | — | MSC INCOME FUND INC | — | 30,624.0 | $373K | — | -19K | -38.2% | $12.18 | — |
| 3787 | DECT | AIM ETF PRODUCTS TRUST | — | 10,484.0 | $373K | — | -5K | -31.3% | $35.55 | +9.5% |
| 3788 | — | SPARK I ACQUISITION CORP | — | 32,929.0 | $372K | — | -288.0 | -0.9% | $11.31 | — |
| 3789 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 45,094.0 | $372K | — | -65K | -59.0% | $8.25 | +10.9% |
| 3790 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,271.0 | $372K | — | -6K | -42.9% | $44.93 | +4.4% |
| 3791 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 23,400.0 | $372K | — | -367K | -94.0% | $15.88 | -26.8% |
| 3792 | TV | GRUPO TELEVISA S A B | Communication Services | 127,605.0 | $371K | — | -31K | -19.6% | $2.91 | -2.7% |
| 3793 | SPDG | SPDR SERIES TRUST | — | 8,896.0 | $371K | — | -1K | -13.9% | $41.68 | +9.9% |
| 3794 | LABD | DIREXION SHARES ETF TRUST | — | 22,711.0 | $370K | — | -21K | -48.1% | $16.30 | -14.5% |
| 3795 | OTTR PUT | OTTER TAIL CORP | Utilities | 4,200.0 | $369K | — | -5K | -52.8% | $87.77 | -1.3% |
| 3796 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 10,892.0 | $368K | — | -169K | -94.0% | $33.82 | +7.1% |
| 3797 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,000.0 | $368K | — | -161K | -90.4% | $21.66 | +4.8% |
| 3798 | — | MOOG INC | — | 1,246.0 | $367K | — | -226.0 | -15.3% | $294.91 | — |
| 3799 | RDYY | TIDAL TRUST II | — | 18,679.0 | $367K | — | -3K | -12.4% | $19.66 | -1.1% |
| 3800 | — CALL | U HAUL HOLDING COMPANY | — | 8,200.0 | $366K | — | -2K | -20.4% | $44.67 | — |
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%