Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CMC | COMMERCIAL METALS CO | Basic Materials | 59,113.0 | $3.6M | — | +16K | +37.5% | $61.43 | +25.3% |
| 2682 | — | SKYWARD SPECIALTY INS GROUP | — | 83,125.0 | $3.6M | — | +46K | +121.4% | $43.68 | — |
| 2683 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 80,461.0 | $3.6M | — | +31K | +62.4% | $45.06 | +15.3% |
| 2684 | QTUM | ETF SER SOLUTIONS | — | 33,778.0 | $3.6M | — | +30K | +922.6% | $107.30 | +48.2% |
| 2685 | PUMP PUT | PROPETRO HLDG CORP | Energy | 251,400.0 | $3.6M | — | +164K | +187.6% | $14.41 | +5.2% |
| 2686 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 34,100.0 | $3.6M | — | +5K | +16.4% | $106.21 | +13.9% |
| 2687 | IWN | ISHARES TR | — | 19,091.0 | $3.6M | — | +7K | +51.7% | $189.59 | +13.6% |
| 2688 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 93,900.0 | $3.6M | — | +57K | +154.5% | $38.51 | +22.1% |
| 2689 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 19,227.0 | $3.6M | — | +18K | +1049.9% | $188.00 | +18.8% |
| 2690 | SPXL | DIREXION SHARES ETF TRUST | — | 19,522.0 | $3.6M | — | +13K | +221.0% | $184.89 | +53.0% |
| 2691 | MFC PUT | MANULIFE FINL CORP | Financial Services | 104,800.0 | $3.6M | — | +81K | +346.0% | $34.44 | +11.2% |
| 2692 | EMM | GLOBAL X FDS | — | 102,016.0 | $3.6M | — | +92K | +928.7% | $35.37 | +26.7% |
| 2693 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 323,800.0 | $3.6M | — | +6K | +1.9% | $11.11 | -7.1% |
| 2694 | VDC | VANGUARD WORLD FD | — | 16,002.0 | $3.6M | — | +14K | +943.2% | $224.59 | +1.6% |
| 2695 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 124,100.0 | $3.6M | — | +62K | +98.6% | $28.95 | +2.7% |
| 2696 | DCI CALL | DONALDSON INC | Industrials | 42,300.0 | $3.6M | — | +28K | +202.1% | $84.87 | -1.8% |
| 2697 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 49,300.0 | $3.6M | — | +4K | +10.0% | $72.76 | +14.9% |
| 2698 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 427,773.0 | $3.6M | — | +3K | +0.7% | $8.38 | -6.0% |
| 2699 | THO | THOR INDS INC | Consumer Cyclical | 44,869.0 | $3.6M | — | +33K | +276.0% | $79.89 | +0.5% |
| 2700 | ENOV CALL | ENOVIS CORPORATION | Industrials | 157,100.0 | $3.6M | — | +46K | +41.8% | $22.75 | +1.3% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%