Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AOR | ISHARES TR | — | 15,798.0 | $1.0M | — | -12K | -42.2% | $64.35 | +8.9% |
| 2942 | BITI CALL | PROSHARES TR | — | 38,100.0 | $1.0M | — | -247K | -86.6% | $26.66 | -27.8% |
| 2943 | LFGY | TIDAL TRUST II | — | 50,351.0 | $1.0M | — | -42K | -45.4% | $20.17 | +2.4% |
| 2944 | GPRO | GOPRO INC | Technology | 1,316,785.0 | $1.0M | — | -2.8M | -67.7% | $0.77 | -21.0% |
| 2945 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,372.0 | $1.0M | — | -8K | -28.4% | $49.72 | +11.8% |
| 2946 | GPGI | GPGI INC | Industrials | 59,141.0 | $1.0M | — | -862K | -93.6% | $17.10 | -20.5% |
| 2947 | MAX CALL | MEDIAALPHA INC | Communication Services | 108,700.0 | $1.0M | — | -20K | -15.9% | $9.30 | +38.2% |
| 2948 | OXM | OXFORD INDS INC | Consumer Cyclical | 26,243.0 | $1.0M | — | -7K | -19.9% | $38.51 | -4.4% |
| 2949 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 55,000.0 | $1.0M | — | -63K | -53.3% | $18.34 | +84.9% |
| 2950 | GRPN PUT | GROUPON INC | Communication Services | 84,700.0 | $1.0M | — | -124K | -59.4% | $11.90 | +64.6% |
| 2951 | SPSC CALL | SPS COMM INC | Technology | 18,100.0 | $1.0M | — | -82K | -81.8% | $55.67 | +44.7% |
| 2952 | IJS CALL | ISHARES TR | — | 8,500.0 | $1.0M | — | -7K | -45.2% | $118.45 | +16.3% |
| 2953 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 40,472.0 | $1.0M | — | -108K | -72.7% | $24.87 | +11.3% |
| 2954 | — PUT | VINFAST AUTO LTD | — | 261,300.0 | $1.0M | — | -40K | -13.2% | $3.85 | — |
| 2955 | MXL CALL | MAXLINEAR INC | Technology | 57,800.0 | $1.0M | — | -72K | -55.5% | $17.39 | +281.6% |
| 2956 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 59,479.0 | $1.0M | — | -471K | -88.8% | $16.89 | +21.1% |
| 2957 | ZHDG | TIDAL TRUST I | — | 47,546.0 | $1.0M | — | -19K | -28.2% | $21.12 | +13.3% |
| 2958 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 4,900.0 | $1.0M | — | -6K | -54.2% | $204.16 | +19.7% |
| 2959 | MTRN | MATERION CORP | Basic Materials | 6,911.0 | $1000K | — | -5K | -43.2% | $144.65 | +60.7% |
| 2960 | ENR | ENERGIZER HLDGS INC | Industrials | 60,858.0 | $999K | — | -31K | -33.7% | $16.42 | +33.6% |
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%