Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 9,400.0 | $355K | — | -72K | -88.4% | $37.76 | -24.1% |
| 3822 | — | PRECISION BIOSCIENCES INC | — | 64,462.0 | $355K | — | -2K | -3.2% | $5.50 | — |
| 3823 | KEX | KIRBY CORP | Industrials | 2,660.0 | $353K | — | -2K | -45.6% | $132.88 | +9.6% |
| 3824 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 6,200.0 | $353K | — | -41K | -86.8% | $57.00 | -18.6% |
| 3825 | DRVN PUT | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 28,000.0 | $353K | — | -17K | -37.2% | $12.61 | +6.9% |
| 3826 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 37,500.0 | $352K | — | -1K | -3.4% | $9.40 | +38.8% |
| 3827 | APPF | APPFOLIO INC | Technology | 2,233.0 | $352K | — | -2K | -46.5% | $157.82 | +2.9% |
| 3828 | — CALL | AEGON LTD | — | 48,500.0 | $352K | — | -32K | -39.9% | $7.26 | — |
| 3829 | TOPT CALL | ISHARES TR | — | 12,300.0 | $352K | — | -38K | -75.6% | $28.62 | +18.2% |
| 3830 | CAN | CANAAN INC | Technology | 813,492.0 | $351K | — | -1.7M | -67.8% | $0.43 | -2.7% |
| 3831 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 8,400.0 | $351K | — | -700.0 | -7.7% | $41.79 | +3.8% |
| 3832 | HAYW | HAYWARD HLDGS INC | Industrials | 26,233.0 | $351K | — | -37K | -58.3% | $13.38 | +2.2% |
| 3833 | CRUS | CIRRUS LOGIC INC | Technology | 2,424.0 | $351K | — | -8K | -76.6% | $144.62 | +15.2% |
| 3834 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 12,600.0 | $350K | — | -345K | -96.5% | $27.78 | -0.2% |
| 3835 | SMLL | HARBOR ETF TRUST | — | 18,407.0 | $350K | — | -2K | -11.7% | $19.00 | +6.2% |
| 3836 | — | INNOVATOR ETFS TRUST | — | 17,019.0 | $350K | — | -8K | -31.1% | $20.54 | — |
| 3837 | SEZL | SEZZLE INC | Financial Services | 5,522.0 | $349K | — | -70K | -92.7% | $63.29 | +65.8% |
| 3838 | QDIV | GLOBAL X FDS | — | 9,499.0 | $349K | — | -10K | -51.1% | $36.78 | -0.2% |
| 3839 | CHGG | CHEGG INC | Consumer Defensive | 469,133.0 | $348K | — | -133K | -22.1% | $0.74 | +92.9% |
| 3840 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 143,700.0 | $348K | — | -9K | -5.8% | $2.42 | +124.4% |
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%