Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MGK PUT | VANGUARD WORLD FD | — | 10,800.0 | $4.0M | — | -2K | -12.2% | $367.44 | -75.8% |
| 1862 | POWL | POWELL INDS INC | Industrials | 7,331.0 | $4.0M | — | -3K | -28.9% | $541.08 | -48.4% |
| 1863 | KBWB | INVESCO EXCH TRADED FD TR II | — | 50,091.0 | $4.0M | — | -20K | -28.2% | $79.12 | +9.4% |
| 1864 | ZG | ZILLOW GROUP INC | Communication Services | 95,664.0 | $4.0M | — | -158K | -62.3% | $41.39 | -10.0% |
| 1865 | IEFA CALL | ISHARES TR | — | 43,700.0 | $4.0M | — | -13K | -22.4% | $90.53 | +7.4% |
| 1866 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 116,900.0 | $4.0M | — | -719K | -86.0% | $33.83 | -16.8% |
| 1867 | ING CALL | ING GROEP N.V. | Financial Services | 151,800.0 | $4.0M | — | -183K | -54.6% | $26.05 | +17.1% |
| 1868 | VUG | VANGUARD INDEX FDS | — | 9,053.0 | $4.0M | — | -6K | -40.7% | $436.79 | -80.0% |
| 1869 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 237,000.0 | $4.0M | — | -184K | -43.6% | $16.68 | — |
| 1870 | BLV | VANGUARD BD INDEX FDS | — | 57,388.0 | $3.9M | — | -261K | -82.0% | $68.78 | -1.3% |
| 1871 | STE | STERIS PLC | Healthcare | 17,790.0 | $3.9M | — | -22K | -55.0% | $221.13 | -2.1% |
| 1872 | BB | BLACKBERRY LTD | Technology | 1,211,442.0 | $3.9M | — | -944K | -43.8% | $3.24 | +144.1% |
| 1873 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 91,600.0 | $3.9M | — | -10K | -9.4% | $42.61 | +37.3% |
| 1874 | CINF | CINCINNATI FINL CORP | Financial Services | 24,802.0 | $3.9M | — | -7K | -21.6% | $157.35 | +6.8% |
| 1875 | — CALL | GLOBUS MED INC | — | 45,200.0 | $3.9M | — | -239K | -84.1% | $86.16 | — |
| 1876 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 355,800.0 | $3.9M | — | -6K | -1.8% | $10.94 | -2.4% |
| 1877 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 388,300.0 | $3.9M | — | -65K | -14.4% | $10.02 | -8.8% |
| 1878 | EWI PUT | ISHARES INC | — | 72,700.0 | $3.9M | — | -38K | -34.1% | $53.42 | +9.7% |
| 1879 | CDW | CDW CORP | Technology | 32,037.0 | $3.9M | — | -158K | -83.1% | $121.02 | -8.4% |
| 1880 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 29,547.0 | $3.9M | — | -4K | -11.0% | $131.13 | +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%