Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 55,700.0 | $4.4M | 0.00% | NEW | — | $78.26 | +3.4% |
| 4242 | SCHH | SCHWAB STRATEGIC TR | — | 208,393.0 | $4.4M | 0.00% | NEW | — | $20.89 | +15.4% |
| 4243 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 124,200.0 | $4.4M | 0.00% | NEW | — | $35.04 | +7.6% |
| 4244 | BOTZ PUT | GLOBAL X FDS | — | 120,100.0 | $4.4M | 0.00% | NEW | — | $36.23 | +1.7% |
| 4245 | TRS | TRIMAS CORP | Consumer Cyclical | 122,628.0 | $4.3M | 0.00% | NEW | — | $35.45 | +25.6% |
| 4246 | VOX | VANGUARD WORLD FD | — | 22,436.0 | $4.3M | 0.00% | NEW | — | $193.63 | -4.5% |
| 4247 | POET | POET TECHNOLOGIES INC | Technology | 686,181.0 | $4.3M | 0.00% | NEW | — | $6.33 | +55.6% |
| 4248 | IWS | ISHARES TR | — | 30,751.0 | $4.3M | — | NEW | — | $141.05 | +17.0% |
| 4249 | PPH PUT | VANECK ETF TRUST | — | 42,000.0 | $4.3M | — | NEW | — | $103.17 | +7.1% |
| 4250 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 46,659.0 | $4.3M | — | NEW | — | $92.80 | +4.4% |
| 4251 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 192,900.0 | $4.3M | — | NEW | — | $22.42 | — |
| 4252 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 33,207.0 | $4.3M | — | NEW | — | $130.22 | +13.8% |
| 4253 | — CALL | JAMES HARDIE INDS PLC | — | 207,900.0 | $4.3M | — | NEW | — | $20.75 | — |
| 4254 | PCVX PUT | VAXCYTE INC | Healthcare | 93,300.0 | $4.3M | — | NEW | — | $46.14 | +25.1% |
| 4255 | IMMR PUT | IMMERSION CORP | Technology | 632,900.0 | $4.3M | — | NEW | — | $6.80 | +0.6% |
| 4256 | ALIT | ALIGHT INC | Technology | 2,206,913.0 | $4.3M | — | NEW | — | $1.95 | -71.7% |
| 4257 | HRI CALL | HERC HLDGS INC | Industrials | 29,000.0 | $4.3M | — | NEW | — | $148.38 | -1.5% |
| 4258 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 250,900.0 | $4.3M | — | NEW | — | $17.15 | -19.9% |
| 4259 | AVPT | AVEPOINT INC | Technology | 309,524.0 | $4.3M | — | NEW | — | $13.89 | -20.3% |
| 4260 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 214,084.0 | $4.3M | — | NEW | — | $20.08 | +17.1% |
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%