Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | DNOW CALL | DNOW INC | Energy | 76,500.0 | $911K | — | NEW | — | $11.91 | +37.6% |
| 8122 | RXO | RXO INC | Industrials | 62,317.0 | $911K | — | NEW | — | $14.62 | +37.3% |
| 8123 | XMTR | XOMETRY INC | Industrials | 22,298.0 | $911K | — | +9K | +72.5% | $40.84 | +126.6% |
| 8124 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 13,300.0 | $910K | — | -2K | -10.7% | $68.43 | +16.8% |
| 8125 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 24,454.0 | $910K | — | +6K | +32.0% | $37.21 | -11.0% |
| 8126 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 9,300.0 | $909K | — | +300.0 | +3.3% | $97.73 | +21.3% |
| 8127 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 109,500.0 | $909K | — | -13K | -10.5% | $8.30 | +1.6% |
| 8128 | UEVM | VICTORY PORTFOLIOS II | — | 15,866.0 | $908K | — | +253.0 | +1.6% | $57.21 | +6.7% |
| 8129 | CPAG | RBB FD INC | — | 8,880.0 | $908K | — | +6K | +196.3% | $102.22 | -0.9% |
| 8130 | GEN CALL | GEN DIGITAL INC | Technology | 48,200.0 | $908K | — | -48K | -50.2% | $18.83 | +57.9% |
| 8131 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 23,100.0 | $908K | — | +10K | +75.0% | $39.29 | -16.6% |
| 8132 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 38,600.0 | $907K | — | NEW | — | $23.50 | +11.6% |
| 8133 | CRNC | CERENCE INC | Technology | 143,689.0 | $907K | — | +94K | +191.5% | $6.31 | +33.5% |
| 8134 | CAL PUT | CALERES INC | Consumer Cyclical | 86,000.0 | $906K | — | +60K | +235.9% | $10.54 | +17.2% |
| 8135 | WTI CALL | W & T OFFSHORE INC | Energy | 265,800.0 | $906K | — | +118K | +80.5% | $3.41 | +15.3% |
| 8136 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 171,300.0 | $906K | — | NEW | — | $5.29 | -56.6% |
| 8137 | PRAA | PRA GROUP INC | Financial Services | 51,770.0 | $906K | — | +30K | +142.6% | $17.50 | +6.6% |
| 8138 | IFGL | ISHARES TR | — | 40,500.0 | $906K | — | +8K | +23.6% | $22.36 | -0.3% |
| 8139 | WMK | WEIS MKTS INC | Consumer Defensive | 13,239.0 | $905K | — | +6K | +78.5% | $68.39 | +3.7% |
| 8140 | ECVT | ECOVYST INC | Basic Materials | 70,386.0 | $905K | — | +55K | +348.0% | $12.86 | -20.7% |
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%