Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 742,018.0 | $11.9M | 0.00% | +594K | +402.1% | $16.09 | -44.6% |
| 1562 | TLH CALL | ISHARES TR | — | 118,400.0 | $11.9M | 0.00% | +13K | +12.0% | $100.72 | -2.0% |
| 1563 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 430,200.0 | $11.9M | 0.00% | +270K | +169.0% | $27.65 | -10.0% |
| 1564 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 141,700.0 | $11.9M | 0.00% | +120K | +553.0% | $83.92 | +3.1% |
| 1565 | BELFB | BEL FUSE INC | Technology | 60,018.0 | $11.9M | 0.00% | +49K | +442.1% | $197.98 | +36.4% |
| 1566 | IXP | ISHARES TR | — | 103,253.0 | $11.9M | 0.00% | +19K | +21.9% | $114.86 | +7.3% |
| 1567 | GPN | GLOBAL PMTS INC | Industrials | 175,880.0 | $11.8M | 0.00% | +102K | +138.3% | $67.30 | +8.9% |
| 1568 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59,657.0 | $11.8M | 0.00% | +17K | +41.4% | $198.29 | +16.6% |
| 1569 | SJM | SMUCKER J M CO | Consumer Defensive | 122,458.0 | $11.8M | 0.00% | +31K | +33.3% | $96.44 | +7.2% |
| 1570 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 143,100.0 | $11.8M | 0.00% | +116K | +432.0% | $82.43 | +7.3% |
| 1571 | MASI PUT | MASIMO CORP | Healthcare | 66,200.0 | $11.8M | 0.00% | +17K | +34.0% | $177.87 | +0.5% |
| 1572 | JOBY | JOBY AVIATION INC | Industrials | 1,424,933.0 | $11.8M | 0.00% | +1.3M | +1216.0% | $8.26 | +32.2% |
| 1573 | GFI | GOLD FIELDS LTD | Basic Materials | 258,557.0 | $11.7M | 0.00% | +252K | +3622.9% | $45.40 | -12.9% |
| 1574 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 524,600.0 | $11.7M | 0.00% | +80K | +18.0% | $22.33 | +8.2% |
| 1575 | METU | DIREXION SHARES ETF TRUST | — | 521,436.0 | $11.7M | 0.00% | +317K | +154.8% | $22.39 | +9.9% |
| 1576 | RSG PUT | REPUBLIC SVCS INC | Industrials | 53,300.0 | $11.7M | 0.00% | +38K | +241.7% | $219.02 | -4.6% |
| 1577 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 886,182.0 | $11.7M | 0.00% | +784K | +764.6% | $13.17 | — |
| 1578 | ZROZ PUT | PIMCO ETF TR | — | 181,500.0 | $11.6M | 0.00% | +89K | +96.6% | $64.01 | -4.1% |
| 1579 | SMIN | ISHARES TR | — | 193,631.0 | $11.6M | 0.00% | +178K | +1107.5% | $59.96 | +10.8% |
| 1580 | VBK CALL | VANGUARD INDEX FDS | — | 38,400.0 | $11.6M | 0.00% | +13K | +49.4% | $302.25 | +14.8% |
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
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%