Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DAPP | VANECK ETF TRUST | — | 737,407.0 | $12.2M | 0.00% | NEW | — | $16.53 | +20.1% |
| 2802 | LIT | GLOBAL X FDS | — | 187,715.0 | $12.2M | 0.00% | NEW | — | $64.86 | +17.6% |
| 2803 | BTU PUT | PEABODY ENERGY CORP | Energy | 409,100.0 | $12.2M | 0.00% | NEW | — | $29.70 | -20.3% |
| 2804 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 680,800.0 | $12.1M | 0.00% | NEW | — | $17.82 | +161.5% |
| 2805 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 131,500.0 | $12.1M | 0.00% | NEW | — | $92.23 | -51.3% |
| 2806 | BLSH | BULLISH | Technology | 319,663.0 | $12.1M | 0.00% | NEW | — | $37.87 | -39.5% |
| 2807 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 739,619.0 | $12.1M | 0.00% | NEW | — | $16.35 | +52.2% |
| 2808 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 123,600.0 | $12.1M | 0.00% | NEW | — | $97.81 | +18.5% |
| 2809 | SPYM PUT | SPDR SERIES TRUST | — | 150,700.0 | $12.1M | 0.00% | NEW | — | $80.22 | +7.9% |
| 2810 | UMAC | UNUSUAL MACHS INC | Financial Services | 948,676.0 | $12.1M | 0.00% | NEW | — | $12.74 | +49.6% |
| 2811 | FN PUT | FABRINET | Technology | 26,500.0 | $12.1M | 0.00% | NEW | — | $455.28 | +17.4% |
| 2812 | IWB | ISHARES TR | — | 32,237.0 | $12.0M | 0.00% | NEW | — | $373.44 | +7.8% |
| 2813 | SPXC | SPX TECHNOLOGIES INC | Industrials | 60,174.0 | $12.0M | 0.00% | NEW | — | $200.06 | +21.0% |
| 2814 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 345,900.0 | $12.0M | 0.00% | NEW | — | $34.80 | +150.4% |
| 2815 | EQNR CALL | EQUINOR ASA | Energy | 509,400.0 | $12.0M | 0.00% | NEW | — | $23.63 | +31.6% |
| 2816 | ZG CALL | ZILLOW GROUP INC | Communication Services | 176,400.0 | $12.0M | 0.00% | NEW | — | $68.23 | -54.9% |
| 2817 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 64,800.0 | $12.0M | 0.00% | NEW | — | $185.52 | -10.8% |
| 2818 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 197,374.0 | $12.0M | 0.00% | NEW | — | $60.89 | -3.6% |
| 2819 | SVXY CALL | PROSHARES TR II | Financial Services | 217,000.0 | $12.0M | 0.00% | NEW | — | $55.38 | +0.4% |
| 2820 | CAR | AVIS BUDGET GROUP | Industrials | 93,586.0 | $12.0M | 0.00% | NEW | — | $128.32 | +31.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%