Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | VMI PUT | VALMONT INDS INC | Industrials | 5,400.0 | $2.2M | — | +2K | +74.2% | $399.57 | +43.5% |
| 6002 | SXC | SUNCOKE ENERGY INC | Energy | 331,367.0 | $2.2M | — | +228K | +220.2% | $6.51 | +23.7% |
| 6003 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 28,400.0 | $2.2M | — | +9K | +44.9% | $75.85 | +2.3% |
| 6004 | XPH CALL | SPDR SERIES TRUST | — | 39,800.0 | $2.2M | — | -16K | -28.2% | $54.09 | +22.5% |
| 6005 | RYN PUT | RAYONIER INC | Real Estate | 104,400.0 | $2.2M | — | -26K | -19.7% | $20.62 | +3.2% |
| 6006 | DDD | 3D SYS CORP DEL | Technology | 1,144,984.0 | $2.2M | — | +672K | +142.0% | $1.88 | +60.6% |
| 6007 | NVCR | NOVOCURE LTD | Healthcare | 197,375.0 | $2.2M | — | -7K | -3.3% | $10.90 | +39.0% |
| 6008 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 48,016.0 | $2.2M | — | NEW | — | $44.80 | -0.1% |
| 6009 | FEIM PUT | FREQUENCY ELECTRS INC | Technology | 48,600.0 | $2.2M | — | NEW | — | $44.26 | +49.9% |
| 6010 | MGC CALL | VANGUARD WORLD FD | — | 9,100.0 | $2.2M | — | +700.0 | +8.3% | $236.35 | +15.8% |
| 6011 | IWB | ISHARES TR | — | 6,031.0 | $2.2M | — | -26K | -81.3% | $356.56 | +14.8% |
| 6012 | — | FIRST TR EXCHNG TRADED FD VI | — | 63,468.0 | $2.1M | — | +50K | +358.0% | $33.87 | — |
| 6013 | RYN CALL | RAYONIER INC | Real Estate | 104,200.0 | $2.1M | — | +10K | +11.0% | $20.62 | +3.2% |
| 6014 | CARS | CARS COM INC | Consumer Cyclical | 264,459.0 | $2.1M | — | +206K | +350.0% | $8.12 | +34.7% |
| 6015 | KPRO | KRANESHARES TRUST | — | 78,554.0 | $2.1M | — | +6K | +8.0% | $27.33 | -2.8% |
| 6016 | EXPO CALL | EXPONENT INC | Industrials | 32,900.0 | $2.1M | — | +1K | +4.1% | $65.25 | -9.9% |
| 6017 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 21,800.0 | $2.1M | — | -55K | -71.5% | $98.46 | +23.2% |
| 6018 | BIO CALL | BIO RAD LABS INC | Healthcare | 7,700.0 | $2.1M | — | +6K | +266.7% | $278.75 | +5.3% |
| 6019 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 335,300.0 | $2.1M | — | +77K | +29.8% | $6.40 | -17.0% |
| 6020 | DNOW | DNOW INC | Energy | 180,158.0 | $2.1M | — | +99K | +122.0% | $11.91 | +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%