Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | IJH | ISHARES TR | — | 75,555.0 | $5.1M | 0.00% | NEW | — | $67.53 | +11.3% |
| 4182 | SSD CALL | SIMPSON MFG INC | Industrials | 29,700.0 | $5.1M | 0.00% | -12K | -28.6% | $171.62 | +9.7% |
| 4183 | LRN PUT | STRIDE INC | Consumer Defensive | 57,800.0 | $5.1M | 0.00% | -90K | -60.9% | $88.17 | +12.9% |
| 4184 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 314,000.0 | $5.1M | 0.00% | NEW | — | $16.23 | -2.0% |
| 4185 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 1,199,000.0 | $5.1M | 0.00% | +40K | +3.5% | $4.25 | -10.9% |
| 4186 | ABNB | AIRBNB INC | Consumer Cyclical | 40,312.0 | $5.1M | 0.00% | -707K | -94.6% | $126.28 | +5.8% |
| 4187 | EZA | ISHARES INC | — | 74,972.0 | $5.1M | 0.00% | +58K | +349.8% | $67.80 | -1.1% |
| 4188 | FORM CALL | FORMFACTOR INC | Technology | 52,400.0 | $5.1M | 0.00% | +9K | +19.9% | $96.99 | +30.0% |
| 4189 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 140,758.0 | $5.1M | 0.00% | +74K | +110.6% | $36.10 | +23.5% |
| 4190 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 693,800.0 | $5.1M | 0.00% | -437K | -38.7% | $7.32 | +29.8% |
| 4191 | RSG | REPUBLIC SVCS INC | Industrials | 23,182.0 | $5.1M | 0.00% | -78K | -77.0% | $219.02 | -6.8% |
| 4192 | COMP PUT | COMPASS INC | Technology | 694,500.0 | $5.1M | 0.00% | +160K | +29.9% | $7.31 | +4.2% |
| 4193 | ONB | OLD NATL BANCORP IND | Financial Services | 229,511.0 | $5.1M | 0.00% | +162K | +241.4% | $22.10 | +5.5% |
| 4194 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 166,277.0 | $5.1M | 0.00% | +3K | +1.9% | $30.50 | +13.1% |
| 4195 | YETI | YETI HLDGS INC | Consumer Cyclical | 138,551.0 | $5.1M | 0.00% | +64K | +85.3% | $36.59 | +28.3% |
| 4196 | TECH CALL | BIO-TECHNE CORP | Healthcare | 97,000.0 | $5.1M | 0.00% | +8K | +9.6% | $52.26 | -2.7% |
| 4197 | KEY | KEYCORP | Financial Services | 252,702.0 | $5.1M | 0.00% | +12K | +5.0% | $20.05 | +4.2% |
| 4198 | AER PUT | AERCAP HOLDINGS NV | Industrials | 36,900.0 | $5.1M | 0.00% | -27K | -42.1% | $137.18 | -2.1% |
| 4199 | — | TECHNIPFMC PLC | — | 73,165.0 | $5.1M | 0.00% | +34K | +87.2% | $69.13 | — |
| 4200 | QLYS | QUALYS INC | Technology | 57,537.0 | $5.1M | 0.00% | +43K | +305.4% | $87.85 | +27.1% |
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%