Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | MINT | PIMCO ETF TR | — | 17,731.0 | $1.8M | — | +14K | +397.1% | $100.57 | +0.2% |
| 3502 | EXP CALL | EAGLE MATLS INC | Basic Materials | 9,400.0 | $1.8M | — | +3K | +56.7% | $189.45 | +4.4% |
| 3503 | PEGA PUT | PEGASYSTEMS INC | Technology | 41,800.0 | $1.8M | — | +13K | +44.6% | $42.56 | -15.7% |
| 3504 | JOE PUT | ST JOE CO | Real Estate | 28,300.0 | $1.8M | — | +14K | +97.9% | $62.80 | +8.1% |
| 3505 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 411,968.0 | $1.8M | — | +279K | +210.1% | $4.31 | +24.8% |
| 3506 | — | AIM ETF PRODUCTS TRUST | — | 61,855.0 | $1.8M | — | +50K | +435.0% | $28.69 | — |
| 3507 | TWM | PROSHARES TR | — | 57,276.0 | $1.8M | — | +47K | +462.1% | $30.97 | -32.5% |
| 3508 | MJ CALL | AMPLIFY ETF TR | — | 77,000.0 | $1.8M | — | +4K | +5.9% | $23.02 | +13.3% |
| 3509 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 148,500.0 | $1.8M | — | +73K | +97.7% | $11.93 | +50.5% |
| 3510 | — | STONE RIDGE TR | — | 11,588.0 | $1.8M | — | +61.0 | +0.5% | $152.58 | — |
| 3511 | AVTR | AVANTOR INC | Healthcare | 225,318.0 | $1.8M | — | +90K | +66.2% | $7.84 | +86.4% |
| 3512 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 68,140.0 | $1.8M | — | +53K | +338.0% | $25.90 | -31.0% |
| 3513 | OTTR | OTTER TAIL CORP | Utilities | 20,107.0 | $1.8M | — | +8K | +65.2% | $87.77 | +4.5% |
| 3514 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 57,837.0 | $1.8M | — | +19K | +49.9% | $30.51 | -84.2% |
| 3515 | MAX | MEDIAALPHA INC | Communication Services | 189,736.0 | $1.8M | — | +109K | +134.3% | $9.30 | +35.2% |
| 3516 | SRI | STONERIDGE INC | Consumer Cyclical | 365,010.0 | $1.8M | — | +89K | +32.2% | $4.83 | +47.0% |
| 3517 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 76,423.0 | $1.8M | — | +39K | +102.4% | $23.06 | +10.2% |
| 3518 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 300,200.0 | $1.8M | — | +28K | +10.3% | $5.86 | +15.4% |
| 3519 | — | GRANITESHARES ETF TR | — | 168,488.0 | $1.8M | — | +67K | +66.7% | $10.44 | — |
| 3520 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,000.0 | $1.8M | — | +2K | +25.0% | $195.41 | +7.8% |
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%