Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 328,400.0 | $900K | — | +149K | +83.3% | $2.74 | +16.1% |
| 8162 | VGIT CALL | VANGUARD SCOTTSDALE FDS | — | 15,100.0 | $899K | — | NEW | — | $59.55 | -2.8% |
| 8163 | EART | GLOBAL X FDS | — | 30,093.0 | $899K | — | NEW | — | $29.86 | +4.9% |
| 8164 | EUDV | PROSHARES TR | — | 17,515.0 | $898K | — | +3K | +17.6% | $51.27 | +6.2% |
| 8165 | — | ENVIRI CORP | — | 45,769.0 | $898K | — | -48K | -51.0% | $19.62 | — |
| 8166 | RELL CALL | RICHARDSON ELECTRS LTD | Technology | 82,000.0 | $898K | — | NEW | — | $10.95 | +61.2% |
| 8167 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 90,300.0 | $898K | — | -34K | -27.3% | $9.94 | +1.9% |
| 8168 | QCRH CALL | QCR HLDGS INC | Financial Services | 10,500.0 | $897K | — | +400.0 | +4.0% | $85.45 | +19.4% |
| 8169 | LQDW | ISHARES TR | — | 37,081.0 | $897K | — | +25K | +195.6% | $24.18 | -4.1% |
| 8170 | SSTK | SHUTTERSTOCK INC | Communication Services | 53,945.0 | $896K | — | -165K | -75.3% | $16.61 | -67.8% |
| 8171 | SSYS PUT | STRATASYS LTD | Technology | 114,700.0 | $896K | — | -112K | -49.3% | $7.81 | +2.9% |
| 8172 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 36,155.0 | $896K | — | -41K | -53.1% | $24.77 | -1.0% |
| 8173 | CLOU | GLOBAL X FDS | — | 45,926.0 | $896K | — | -14K | -23.4% | $19.50 | +38.2% |
| 8174 | DFAR | DIMENSIONAL ETF TRUST | — | 37,865.0 | $896K | — | +22K | +139.8% | $23.65 | +9.6% |
| 8175 | TGLS PUT | TECNOGLASS INC | Basic Materials | 20,100.0 | $895K | — | -15K | -42.9% | $44.55 | -10.3% |
| 8176 | XDSQ | INNOVATOR ETFS TRUST | — | 22,607.0 | $895K | — | +8K | +50.4% | $39.58 | +12.6% |
| 8177 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 41,312.0 | $895K | — | +10K | +31.9% | $21.66 | +35.5% |
| 8178 | BVS CALL | BIOVENTUS INC | Healthcare | 98,000.0 | $895K | — | +46K | +87.7% | $9.13 | +53.4% |
| 8179 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 146,174.0 | $895K | — | +110K | +307.2% | $6.12 | +23.9% |
| 8180 | WLTH | WEALTHFRONT CORP | Technology | 96,650.0 | $894K | — | NEW | — | $9.25 | +4.5% |
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%