Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | TREX | TREX INC | Industrials | 46,990.0 | $1.7M | — | -66K | -58.6% | $36.42 | +33.3% |
| 6542 | MSTZ | ETF OPPORTUNITIES TRUST | — | 137,086.0 | $1.7M | — | -72K | -34.5% | $12.48 | -7.9% |
| 6543 | CVSA | COVISTA INC | Consumer Cyclical | 14,843.0 | $1.7M | — | +1K | +7.9% | $115.25 | +13.3% |
| 6544 | RPD | RAPID7 INC | Technology | 310,448.0 | $1.7M | — | +114K | +58.1% | $5.51 | +63.6% |
| 6545 | IE CALL | IVANHOE ELECTRIC INC | Technology | 144,700.0 | $1.7M | — | -50K | -25.6% | $11.82 | -18.6% |
| 6546 | ALT PUT | ALTIMMUNE INC | Healthcare | 555,000.0 | $1.7M | — | -1.2M | -68.6% | $3.08 | +5.2% |
| 6547 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 179,500.0 | $1.7M | — | -277K | -60.7% | $9.52 | +1.9% |
| 6548 | CGNX | COGNEX CORP | Technology | 34,864.0 | $1.7M | — | -92K | -72.5% | $48.99 | +47.8% |
| 6549 | AQWA | GLOBAL X FDS | — | 89,966.0 | $1.7M | — | +50K | +124.9% | $18.98 | +3.2% |
| 6550 | SPYU | BANK MONTREAL MEDIUM | — | 81,899.0 | $1.7M | — | +61K | +293.2% | $20.84 | +60.7% |
| 6551 | BANR | BANNER CORP | Financial Services | 28,119.0 | $1.7M | — | +12K | +72.4% | $60.68 | +11.8% |
| 6552 | BWZ | SPDR SERIES TRUST | — | 63,353.0 | $1.7M | — | +13K | +26.2% | $26.92 | -0.9% |
| 6553 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 53,700.0 | $1.7M | — | +9K | +20.4% | $31.72 | +15.9% |
| 6554 | SOHU CALL | SOHU COM LTD | Technology | 110,200.0 | $1.7M | — | NEW | — | $15.45 | -19.5% |
| 6555 | MAS PUT | MASCO CORP | Industrials | 28,200.0 | $1.7M | — | +14K | +105.8% | $60.37 | +36.2% |
| 6556 | PYPG | THEMES ETF TR | — | 287,292.0 | $1.7M | — | +264K | +1115.1% | $5.92 | -8.3% |
| 6557 | — PUT | GCI LIBERTY INC | — | 45,700.0 | $1.7M | — | -300.0 | -0.7% | $37.21 | — |
| 6558 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 45,023.0 | $1.7M | — | +33K | +261.1% | $37.76 | -25.1% |
| 6559 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 32,600.0 | $1.7M | — | +21K | +176.3% | $52.14 | +0.4% |
| 6560 | HXL CALL | HEXCEL CORP NEW | Industrials | 21,000.0 | $1.7M | — | +18K | +577.4% | $80.93 | +23.4% |
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%