Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GRNY | TIDAL TRUST I | — | 83,036.0 | $2.0M | — | -126K | -60.3% | $23.87 | +14.7% |
| 2382 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 90,400.0 | $2.0M | — | -91K | -50.2% | $21.89 | -27.4% |
| 2383 | EPR PUT | EPR PPTYS | Real Estate | 39,500.0 | $2.0M | — | -16K | -28.6% | $49.96 | +15.8% |
| 2384 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 30,768.0 | $2.0M | — | -22K | -41.6% | $64.02 | +6.9% |
| 2385 | LINE | LINEAGE INC | Real Estate | 59,925.0 | $2.0M | — | -5K | -7.9% | $32.76 | +34.1% |
| 2386 | BBD CALL | BANCO BRADESCO S A | Financial Services | 537,400.0 | $2.0M | — | -18K | -3.3% | $3.65 | -3.6% |
| 2387 | BEKE | KE HLDGS INC | Real Estate | 130,555.0 | $2.0M | — | -167K | -56.1% | $14.97 | +9.3% |
| 2388 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 199,412.0 | $1.9M | — | -201K | -50.2% | $9.77 | -15.0% |
| 2389 | IVW PUT | ISHARES TR | — | 17,200.0 | $1.9M | — | -72K | -80.8% | $113.11 | +23.4% |
| 2390 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 35,526.0 | $1.9M | — | -41K | -53.8% | $54.75 | +17.4% |
| 2391 | L CALL | LOEWS CORP | Financial Services | 18,200.0 | $1.9M | — | -6K | -23.9% | $106.74 | -1.8% |
| 2392 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33,737.0 | $1.9M | — | -40K | -54.2% | $57.58 | +30.3% |
| 2393 | ACA | ARCOSA INC | Industrials | 18,301.0 | $1.9M | — | -6K | -25.3% | $106.14 | +19.8% |
| 2394 | — | SOLID BIOSCIENCES INC | — | 269,731.0 | $1.9M | — | -230K | -46.0% | $7.20 | — |
| 2395 | FOLD PUT | AMICUS THERAPEUTIC | Healthcare | 134,100.0 | $1.9M | — | -316K | -70.2% | $14.46 | +0.2% |
| 2396 | GAU | GALIANO GOLD INC | Basic Materials | 772,450.0 | $1.9M | — | -639K | -45.3% | $2.51 | -10.0% |
| 2397 | — | ABEONA THERAPEUTICS INC | — | 432,370.0 | $1.9M | — | -269K | -38.4% | $4.48 | — |
| 2398 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 33,224.0 | $1.9M | — | -18K | -35.6% | $58.24 | +7.0% |
| 2399 | DRS | LEONARDO DRS INC | Industrials | 43,404.0 | $1.9M | — | -39K | -47.4% | $44.52 | +8.7% |
| 2400 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 17,606.0 | $1.9M | — | -2K | -9.8% | $109.47 | -5.4% |
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%