Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GWRS PUT | GLOBAL WTR RES INC | Utilities | 12,500.0 | $95K | — | NEW | — | $7.59 | -9.9% |
| 2222 | — | REPOSITRAK INC | — | 12,466.0 | $95K | — | NEW | — | $7.60 | — |
| 2223 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,206.0 | $93K | — | NEW | — | $5.41 | +4.0% |
| 2224 | OFS PUT | OFS CAP CORP | Financial Services | 26,200.0 | $93K | — | NEW | — | $3.55 | -4.2% |
| 2225 | DSX PUT | DIANA SHIPPING INC | Industrials | 37,100.0 | $93K | — | NEW | — | $2.50 | +7.2% |
| 2226 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 12,061.0 | $93K | — | NEW | — | $7.68 | +0.3% |
| 2227 | FOSL PUT | FOSSIL GROUP INC | Consumer Cyclical | 21,300.0 | $92K | — | NEW | — | $4.31 | -8.7% |
| 2228 | — PUT | DIREXION SHARES ETF TRUST | — | 12,200.0 | $92K | — | NEW | — | $7.51 | — |
| 2229 | AGL | AGILON HEALTH INC | Healthcare | 11,570.0 | $92K | — | NEW | — | $7.91 | +1010.7% |
| 2230 | — | PUTNAM ETF TRUST | — | 10,459.0 | $91K | — | NEW | — | $8.70 | — |
| 2231 | HLLY | HOLLEY INC | Consumer Cyclical | 29,463.0 | $90K | — | NEW | — | $3.07 | -15.5% |
| 2232 | — | XEROX HOLDINGS CORP | — | 968,333.0 | $88K | — | NEW | — | $0.09 | — |
| 2233 | RWAY PUT | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,700.0 | $87K | — | NEW | — | $6.87 | -7.6% |
| 2234 | WNC PUT | WABASH NATL CORP | Industrials | 10,100.0 | $87K | — | NEW | — | $8.62 | -21.1% |
| 2235 | OPAL CALL | OPAL FUELS INC | Utilities | 34,300.0 | $86K | — | NEW | — | $2.52 | -18.3% |
| 2236 | WIT PUT | WIPRO LTD | Technology | 40,700.0 | $86K | — | NEW | — | $2.12 | -8.0% |
| 2237 | — PUT | SOLARIS RES INC | — | 10,000.0 | $86K | — | NEW | — | $8.58 | — |
| 2238 | — | NEWSMAX INC | — | 16,365.0 | $85K | — | NEW | — | $5.22 | — |
| 2239 | PDM CALL | PIEDMONT REALTY TRUST INC | Real Estate | 12,900.0 | $85K | — | NEW | — | $6.57 | +20.2% |
| 2240 | ARCO PUT | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,200.0 | $84K | — | NEW | — | $8.25 | -1.5% |
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%