Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | NEXT | NEXTDECADE CORP | Energy | 184,365.0 | $1.4M | — | -876K | -82.6% | $7.66 | +0.1% |
| 7042 | IAI PUT | ISHARES TR | — | 8,600.0 | $1.4M | — | +300.0 | +3.6% | $164.18 | +15.6% |
| 7043 | SDOG | ALPS ETF TR | — | 21,701.0 | $1.4M | — | +10K | +81.2% | $65.04 | +10.2% |
| 7044 | PATK | PATRICK INDS INC | Consumer Cyclical | 12,700.0 | $1.4M | — | +10K | +341.4% | $111.07 | -32.6% |
| 7045 | OMC | OMNICOM GROUP INC | Communication Services | 18,725.0 | $1.4M | — | -198K | -91.4% | $75.31 | +5.5% |
| 7046 | NAVN CALL | NAVAN INC | Technology | 106,500.0 | $1.4M | — | +86K | +422.1% | $13.24 | +53.0% |
| 7047 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,310.0 | $1.4M | — | +12K | +261.5% | $86.44 | +51.6% |
| 7048 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 37,294.0 | $1.4M | — | +12K | +44.7% | $37.79 | +7.9% |
| 7049 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 39,114.0 | $1.4M | — | +22K | +127.9% | $36.02 | +15.8% |
| 7050 | RDNT CALL | RADNET INC | Healthcare | 25,200.0 | $1.4M | — | -40K | -61.6% | $55.89 | +32.9% |
| 7051 | CQQQ CALL | INVESCO EXCH TRADED FD TR II | — | 30,600.0 | $1.4M | — | -37K | -54.8% | $46.02 | +0.0% |
| 7052 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 28,000.0 | $1.4M | — | NEW | — | $50.29 | -14.5% |
| 7053 | VBCC | VANGUARD WELLESLEY INCOME FD | — | 18,680.0 | $1.4M | — | NEW | — | $75.36 | -1.1% |
| 7054 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 86,900.0 | $1.4M | — | +25K | +41.3% | $16.20 | -44.1% |
| 7055 | SPXT | PROSHARES TR | — | 13,880.0 | $1.4M | — | +2K | +17.4% | $101.31 | +7.9% |
| 7056 | CRTO PUT | CRITEO S A | Communication Services | 78,400.0 | $1.4M | — | +51K | +189.3% | $17.93 | -3.1% |
| 7057 | MITK CALL | MITEK SYS INC | Technology | 104,100.0 | $1.4M | — | NEW | — | $13.50 | +26.7% |
| 7058 | TALK CALL | TALKSPACE INC | Healthcare | 271,300.0 | $1.4M | — | -208K | -43.4% | $5.18 | +1.4% |
| 7059 | GGG PUT | GRACO INC | Industrials | 16,600.0 | $1.4M | — | +13K | +315.0% | $84.65 | -10.3% |
| 7060 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,867.0 | $1.4M | — | NEW | — | $74.38 | -32.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%