Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,370.0 | $3.1M | — | +2K | +64.3% | $484.29 | +17.4% |
| 2882 | WTAI | WISDOMTREE TR | — | 109,272.0 | $3.1M | — | +7K | +6.8% | $28.23 | +44.0% |
| 2883 | EDZ CALL | DIREXION SHARES ETF TRUST | — | 104,000.0 | $3.1M | — | +69K | +198.0% | $29.60 | -50.6% |
| 2884 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 61,200.0 | $3.1M | — | +28K | +84.3% | $50.29 | -4.9% |
| 2885 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 367,016.0 | $3.1M | — | +180K | +95.8% | $8.38 | -10.5% |
| 2886 | — CALL | LIFE360 INC | — | 75,300.0 | $3.1M | — | +34K | +81.5% | $40.82 | — |
| 2887 | YOU | CLEAR SECURE INC | Technology | 63,465.0 | $3.1M | — | +53K | +482.3% | $48.41 | -10.3% |
| 2888 | TS PUT | TENARIS S A | Energy | 52,800.0 | $3.1M | — | +39K | +291.1% | $58.18 | -7.2% |
| 2889 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 35,792.0 | $3.1M | — | +26K | +276.4% | $85.66 | +17.7% |
| 2890 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 853,900.0 | $3.1M | — | +105K | +14.0% | $3.59 | +0.8% |
| 2891 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 995,663.0 | $3.1M | — | +556K | +126.5% | $3.07 | -2.6% |
| 2892 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 32,300.0 | $3.1M | — | +14K | +72.7% | $94.58 | -0.8% |
| 2893 | — | ISHARES TR | — | 132,855.0 | $3.0M | — | +87K | +187.1% | $22.91 | — |
| 2894 | PKW | INVESCO EXCHANGE TRADED FD T | — | 23,130.0 | $3.0M | — | +20K | +614.8% | $131.25 | +16.5% |
| 2895 | BMI PUT | BADGER METER INC | Technology | 19,900.0 | $3.0M | — | +12K | +155.1% | $152.35 | -11.0% |
| 2896 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 395,300.0 | $3.0M | — | +144K | +57.5% | $7.65 | +102.6% |
| 2897 | IYT | ISHARES TR | — | 40,517.0 | $3.0M | — | +30K | +296.7% | $74.60 | +15.8% |
| 2898 | ESPO | VANECK ETF TRUST | — | 33,367.0 | $3.0M | — | +21K | +163.4% | $90.50 | +8.0% |
| 2899 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 31,800.0 | $3.0M | — | +16K | +95.1% | $94.92 | +32.7% |
| 2900 | FTDR | FRONTDOOR INC | Consumer Cyclical | 56,983.0 | $3.0M | — | +24K | +73.4% | $52.86 | +56.8% |
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%