Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GSM CALL | FERROGLOBE PLC | Basic Materials | 70,400.0 | $290K | — | -57K | -44.8% | $4.12 | -0.2% |
| 3982 | — | ETF SER SOLUTIONS | — | 11,561.0 | $290K | — | -12K | -51.5% | $25.06 | — |
| 3983 | ABM PUT | ABM INDS INC | Industrials | 7,500.0 | $289K | — | -3K | -25.7% | $38.52 | +4.2% |
| 3984 | DLS | WISDOMTREE TR | — | 3,541.0 | $289K | — | -2K | -39.8% | $81.50 | +7.2% |
| 3985 | INTR CALL | INTER & CO INC | Financial Services | 36,200.0 | $288K | — | -3K | -8.3% | $7.96 | -19.6% |
| 3986 | GAMR | AMPLIFY ETF TR | — | 3,831.0 | $288K | — | -5K | -55.5% | $75.08 | +18.2% |
| 3987 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 29,400.0 | $287K | — | -16K | -35.1% | $9.77 | -18.4% |
| 3988 | CAL | CALERES INC | Consumer Cyclical | 27,207.0 | $287K | — | -60K | -68.8% | $10.54 | +24.9% |
| 3989 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 16,546.0 | $286K | — | -2K | -11.1% | $17.29 | +1.9% |
| 3990 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 11,477.0 | $286K | — | -3K | -20.9% | $24.89 | -0.2% |
| 3991 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 7,033.0 | $285K | — | -30K | -80.8% | $40.57 | +6.4% |
| 3992 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 23,000.0 | $285K | — | -3K | -12.2% | $12.40 | +7.3% |
| 3993 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 92,869.0 | $285K | — | -202K | -68.5% | $3.07 | +36.8% |
| 3994 | QIDX | SPINNAKER ETF SERIES | — | 26,728.0 | $285K | — | -3K | -9.5% | $10.66 | +6.2% |
| 3995 | — | ZURA BIO LTD | — | 47,886.0 | $285K | — | -236K | -83.1% | $5.95 | — |
| 3996 | IBIC | ISHARES TR | — | 10,987.0 | $285K | — | -7K | -39.5% | $25.93 | +0.6% |
| 3997 | SPBU | AIM ETF PRODUCTS TRUST | — | 10,477.0 | $285K | — | -35K | -76.9% | $27.17 | +10.7% |
| 3998 | TPIF | TIMOTHY PLAN | — | 7,896.0 | $285K | — | -4K | -34.4% | $36.04 | +4.6% |
| 3999 | BRAZ | GLOBAL X FDS | — | 8,866.0 | $284K | — | -35K | -79.9% | $32.00 | -1.8% |
| 4000 | EVGO PUT | EVGO INC | Consumer Cyclical | 164,800.0 | $283K | — | -30K | -15.2% | $1.72 | +9.3% |
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%