Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | SCHL | SCHOLASTIC CORP | Communication Services | 6,952.0 | $272K | — | -22K | -75.7% | $39.06 | +0.5% |
| 4042 | — | FIRST TR EXCH TRADED FD III | — | 3,859.0 | $272K | — | -12K | -75.7% | $70.36 | — |
| 4043 | SIGI PUT | SELECTIVE INS GROUP INC | Financial Services | 3,600.0 | $271K | — | -800.0 | -18.2% | $75.39 | +18.3% |
| 4044 | ICUI CALL | ICU MED INC | Healthcare | 2,100.0 | $271K | — | -800.0 | -27.6% | $129.15 | +1.7% |
| 4045 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 33,100.0 | $271K | — | -2K | -5.7% | $8.19 | +20.8% |
| 4046 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 6,300.0 | $270K | — | -1K | -17.1% | $42.91 | +8.5% |
| 4047 | EGY | VAALCO ENERGY INC | Energy | 42,620.0 | $270K | — | -52K | -54.9% | $6.34 | -7.4% |
| 4048 | IWMI | NEOS ETF TRUST | — | 5,697.0 | $270K | — | -10K | -62.9% | $47.40 | +7.9% |
| 4049 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 110,900.0 | $269K | — | -1.7M | -93.7% | $2.43 | +1.6% |
| 4050 | EUO | PROSHARES TR II | Financial Services | 9,102.0 | $269K | — | -10K | -52.4% | $29.60 | -0.4% |
| 4051 | MVIS | MICROVISION INC DEL | Technology | 420,075.0 | $269K | — | -218K | -34.2% | $0.64 | -6.3% |
| 4052 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 38,044.0 | $269K | — | -34K | -47.3% | $7.08 | +16.9% |
| 4053 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8,104.0 | $268K | — | -4K | -35.5% | $33.12 | -12.3% |
| 4054 | — CALL | SNDL INC | — | 203,300.0 | $268K | — | -282K | -58.1% | $1.32 | — |
| 4055 | SPTL CALL | SPDR SERIES TRUST | — | 10,200.0 | $268K | — | -35K | -77.4% | $26.30 | -2.6% |
| 4056 | — | HORIZON FDS | — | 10,406.0 | $267K | — | -102.0 | -1.0% | $25.70 | — |
| 4057 | EFIV | SPDR SERIES TRUST | — | 4,240.0 | $267K | — | -11K | -71.5% | $63.08 | +13.9% |
| 4058 | NPWR | NET POWER INC | Industrials | 171,424.0 | $267K | — | -70K | -29.1% | $1.56 | +20.5% |
| 4059 | — PUT | STEM INC | — | 30,200.0 | $267K | — | -187K | -86.1% | $8.84 | — |
| 4060 | PHIN CALL | PHINIA INC | Consumer Cyclical | 3,900.0 | $267K | — | -2K | -38.1% | $68.44 | +8.9% |
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%