Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 82,800.0 | $4.2M | — | -66K | -44.5% | $50.44 | +1.2% |
| 4582 | NEOG CALL | NEOGEN CORP | Healthcare | 449,400.0 | $4.2M | — | +72K | +19.2% | $9.29 | +3.1% |
| 4583 | PDN | INVESCO EXCH TRADED FD TR II | — | 96,193.0 | $4.2M | — | -68K | -41.6% | $43.37 | +2.9% |
| 4584 | CFO | VICTORY PORTFOLIOS II | — | 56,247.0 | $4.2M | — | +27K | +94.4% | $74.15 | +7.7% |
| 4585 | AGRO | ADECOAGRO S A | Consumer Defensive | 277,678.0 | $4.2M | — | +253K | +1004.0% | $15.02 | -37.4% |
| 4586 | PLXS | PLEXUS CORP | Technology | 20,553.0 | $4.2M | — | +18K | +617.9% | $202.54 | +41.9% |
| 4587 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 54,114.0 | $4.2M | — | +42K | +348.4% | $76.90 | +9.9% |
| 4588 | FOX | FOX CORP | Communication Services | 78,275.0 | $4.2M | — | +5K | +7.0% | $53.10 | -13.5% |
| 4589 | VOR | VOR BIOPHARMA INC | Healthcare | 232,608.0 | $4.1M | — | +218K | +1469.7% | $17.84 | -9.8% |
| 4590 | — | EVEREST GROUP LTD | — | 12,691.0 | $4.1M | — | +3K | +27.5% | $326.85 | — |
| 4591 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 65,418.0 | $4.1M | — | +48K | +272.4% | $63.35 | +16.1% |
| 4592 | — | DIREXION SHARES ETF TRUST | — | 551,801.0 | $4.1M | — | +518K | +1552.2% | $7.51 | — |
| 4593 | PSN PUT | PARSONS CORP DEL | Industrials | 76,500.0 | $4.1M | — | +9K | +13.5% | $54.17 | -6.0% |
| 4594 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 51,100.0 | $4.1M | — | +11K | +28.4% | $81.04 | +43.3% |
| 4595 | PTNQ | PACER FDS TR | — | 56,671.0 | $4.1M | — | +35K | +162.0% | $72.96 | +17.2% |
| 4596 | TMV PUT | DIREXION SHARES ETF TRUST | — | 110,600.0 | $4.1M | — | -30K | -21.2% | $37.36 | -3.8% |
| 4597 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 24,300.0 | $4.1M | — | +17K | +247.1% | $170.03 | -14.6% |
| 4598 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 281,600.0 | $4.1M | — | — | — | $14.66 | +9.5% |
| 4599 | FE | FIRSTENERGY CORP | Utilities | 81,487.0 | $4.1M | — | -288K | -77.9% | $50.66 | -4.3% |
| 4600 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 97,931.0 | $4.1M | — | +26K | +36.1% | $42.09 | +28.0% |
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%