Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | TWIN | TWIN DISC INC | Industrials | 206,256.0 | $3.1M | — | +52K | +33.4% | $15.07 | +15.2% |
| 5202 | BL CALL | BLACKLINE INC | Technology | 84,000.0 | $3.1M | — | +74K | +775.0% | $37.00 | -18.6% |
| 5203 | NATL | NCR ATLEOS CORPORATION | Technology | 71,284.0 | $3.1M | — | +23K | +48.9% | $43.58 | +2.0% |
| 5204 | — PUT | BARCLAYS BANK PLC | — | 51,300.0 | $3.1M | — | +23K | +80.6% | $60.51 | — |
| 5205 | BITI PUT | PROSHARES TR | — | 116,400.0 | $3.1M | — | +81K | +225.1% | $26.66 | -4.1% |
| 5206 | DCH CALL | DAUCH CORP | Industrials | 523,300.0 | $3.1M | — | +437K | +504.3% | $5.93 | +9.6% |
| 5207 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 132,800.0 | $3.1M | — | -301K | -69.4% | $23.36 | -20.6% |
| 5208 | GLL CALL | PROSHARES TR II | Financial Services | 153,600.0 | $3.1M | — | -443K | -74.2% | $20.18 | +8.7% |
| 5209 | CXSE | WISDOMTREE TR | — | 81,940.0 | $3.1M | — | +32K | +65.3% | $37.82 | +8.2% |
| 5210 | CFA | VICTORY PORTFOLIOS II | — | 33,858.0 | $3.1M | — | +16K | +86.5% | $91.48 | +5.9% |
| 5211 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 143,371.0 | $3.1M | — | -198K | -58.1% | $21.60 | +10.8% |
| 5212 | URTH PUT | ISHARES INC | — | 17,200.0 | $3.1M | — | NEW | — | $180.02 | +14.4% |
| 5213 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,455.0 | $3.1M | — | -10K | -80.8% | $1261.20 | -8.0% |
| 5214 | JBL | JABIL INC | Technology | 11,656.0 | $3.1M | — | -477.0 | -3.9% | $265.63 | +39.9% |
| 5215 | — PUT | GLOBUS MED INC | — | 35,900.0 | $3.1M | — | -20K | -36.4% | $86.16 | — |
| 5216 | J PUT | JACOBS SOLUTIONS INC | Industrials | 24,300.0 | $3.1M | — | +3K | +12.0% | $127.28 | -4.3% |
| 5217 | DBA PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 113,200.0 | $3.1M | — | NEW | — | $27.32 | -0.7% |
| 5218 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 55,300.0 | $3.1M | — | -4K | -6.6% | $55.81 | +20.2% |
| 5219 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,370.0 | $3.1M | — | +2K | +64.3% | $484.29 | +13.0% |
| 5220 | WTAI | WISDOMTREE TR | — | 109,272.0 | $3.1M | — | +7K | +6.8% | $28.23 | +65.8% |
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%