Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 388,500.0 | $761K | — | NEW | — | $1.96 | -56.6% |
| 7822 | — | INNOVATOR ETFS TRUST | — | 26,912.0 | $761K | — | NEW | — | $28.29 | — |
| 7823 | ITDI | ISHARES TR | — | 20,233.0 | $761K | — | NEW | — | $37.62 | +12.1% |
| 7824 | IYT | ISHARES TR | — | 10,213.0 | $761K | — | NEW | — | $74.51 | +16.4% |
| 7825 | CERS | CERUS CORP | Healthcare | 369,307.0 | $761K | — | NEW | — | $2.06 | +41.7% |
| 7826 | — | ETF SER SOLUTIONS | — | 29,694.0 | $760K | — | NEW | — | $25.60 | — |
| 7827 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 39,800.0 | $760K | — | NEW | — | $19.10 | -27.0% |
| 7828 | AUGO | AURA MINERALS INC | Basic Materials | 15,078.0 | $760K | — | NEW | — | $50.41 | +24.9% |
| 7829 | VSTS | VESTIS CORPORATION | Industrials | 113,955.0 | $760K | — | NEW | — | $6.67 | +122.3% |
| 7830 | PTLC | PACER FDS TR | — | 13,671.0 | $760K | — | NEW | — | $55.58 | +4.8% |
| 7831 | JULJ | INNOVATOR ETFS TRUST | — | 30,484.0 | $760K | — | NEW | — | $24.92 | -0.5% |
| 7832 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 123,100.0 | $760K | — | NEW | — | $6.17 | +48.1% |
| 7833 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 33,000.0 | $759K | — | NEW | — | $23.00 | +14.7% |
| 7834 | HYGW | ISHARES TR | — | 25,415.0 | $759K | — | NEW | — | $29.86 | -2.5% |
| 7835 | FNF PUT | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,900.0 | $759K | — | NEW | — | $54.59 | -13.6% |
| 7836 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 100,228.0 | $759K | — | NEW | — | $7.57 | -30.4% |
| 7837 | CXM | SPRINKLR INC | Technology | 97,479.0 | $758K | — | NEW | — | $7.78 | -33.7% |
| 7838 | WEEI | ULTIMUS MANAGERS TR | — | 35,353.0 | $758K | — | NEW | — | $21.45 | +3.1% |
| 7839 | ZWS CALL | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,300.0 | $758K | — | NEW | — | $46.49 | +7.4% |
| 7840 | INVA | INNOVIVA INC | Healthcare | 37,906.0 | $758K | — | NEW | — | $19.99 | +13.6% |
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%