Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | KRBN | KRANESHARES TRUST | — | 26,637.0 | $791K | — | NEW | — | $29.69 | +17.5% |
| 8502 | — | CALAMOS ETF TR | — | 39,441.0 | $791K | — | +842.0 | +2.2% | $20.05 | — |
| 8503 | MOMO | HELLO GROUP INC | Communication Services | 137,244.0 | $791K | — | +26K | +23.7% | $5.76 | -6.8% |
| 8504 | CNX PUT | CNX RES CORP | Energy | 20,500.0 | $790K | — | -88K | -81.0% | $38.55 | -2.7% |
| 8505 | RDTL | GRANITESHARES ETF TR | — | 53,352.0 | $790K | — | NEW | — | $14.81 | -8.4% |
| 8506 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 115,500.0 | $789K | — | -18K | -13.6% | $6.83 | +1.9% |
| 8507 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,839.0 | $788K | — | -34K | -75.6% | $72.74 | +24.3% |
| 8508 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 11,573.0 | $788K | — | +8K | +188.5% | $68.11 | +58.4% |
| 8509 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 72,900.0 | $787K | — | -55K | -43.0% | $10.80 | +29.5% |
| 8510 | IPGP | IPG PHOTONICS CORP | Technology | 6,870.0 | $787K | — | -9K | -57.0% | $114.59 | -31.9% |
| 8511 | NOAH | NOAH HLDGS LTD | Financial Services | 79,514.0 | $787K | — | +49K | +159.7% | $9.90 | -14.8% |
| 8512 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 153,100.0 | $787K | — | +27K | +21.5% | $5.14 | +4.1% |
| 8513 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 66,400.0 | $787K | — | +24K | +55.5% | $11.85 | +13.7% |
| 8514 | QUAL PUT | ISHARES TR | — | 4,100.0 | $786K | — | -900.0 | -18.0% | $191.81 | +16.0% |
| 8515 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,100.0 | $786K | — | NEW | — | $39.12 | +7.5% |
| 8516 | GLAD PUT | GLADSTONE CAP CORP | Financial Services | 45,300.0 | $786K | — | -1K | -2.6% | $17.35 | +15.9% |
| 8517 | DIOD CALL | DIODES INC | Technology | 11,500.0 | $785K | — | NEW | — | $68.26 | +34.5% |
| 8518 | HLIT | HARMONIC INC | Technology | 87,415.0 | $785K | — | +1K | +1.3% | $8.98 | +31.2% |
| 8519 | MG PUT | MISTRAS GROUP INC | Industrials | 53,100.0 | $785K | — | NEW | — | $14.78 | +29.4% |
| 8520 | JOE | ST JOE CO | Real Estate | 12,492.0 | $784K | — | NEW | — | $62.80 | +5.3% |
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%