Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 90,400.0 | $2.0M | — | -91K | -50.2% | $21.89 | -28.6% |
| 6202 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 198,903.0 | $2.0M | — | NEW | — | $9.94 | +13.3% |
| 6203 | DNL | WISDOMTREE TR | — | 48,937.0 | $2.0M | — | +7K | +16.0% | $40.37 | +12.2% |
| 6204 | EPR PUT | EPR PPTYS | Real Estate | 39,500.0 | $2.0M | — | -16K | -28.6% | $49.96 | +13.3% |
| 6205 | IDVO | AMPLIFY ETF TR | — | 48,754.0 | $2.0M | — | NEW | — | $40.47 | +5.5% |
| 6206 | PSTP | INNOVATOR ETFS TRUST | — | 57,192.0 | $2.0M | — | NEW | — | $34.47 | +6.8% |
| 6207 | DYN | DYNE THERAPEUTICS INC | Healthcare | 108,724.0 | $2.0M | — | +11K | +10.7% | $18.13 | +3.1% |
| 6208 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 69,300.0 | $2.0M | — | +60K | +687.5% | $28.44 | +12.5% |
| 6209 | WDFC | WD 40 CO | Basic Materials | 9,662.0 | $2.0M | — | +8K | +354.2% | $203.94 | -3.0% |
| 6210 | AVDS | AMERICAN CENTY ETF TR | — | 27,422.0 | $2.0M | — | +23K | +531.3% | $71.85 | +9.8% |
| 6211 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 137,300.0 | $2.0M | — | +59K | +76.0% | $14.35 | -19.5% |
| 6212 | CNXC PUT | CONCENTRIX CORP | Technology | 72,000.0 | $2.0M | — | +23K | +46.0% | $27.36 | +8.1% |
| 6213 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 30,768.0 | $2.0M | — | -22K | -41.6% | $64.02 | +6.0% |
| 6214 | HESM | HESS MIDSTREAM LP | Energy | 50,611.0 | $2.0M | — | NEW | — | $38.87 | -2.0% |
| 6215 | LPG CALL | DORIAN LPG LTD | Energy | 57,500.0 | $2.0M | — | +13K | +29.2% | $34.20 | +21.3% |
| 6216 | RAMP | LIVERAMP HLDGS INC | Technology | 74,134.0 | $2.0M | — | +3K | +4.6% | $26.52 | +41.8% |
| 6217 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 33,500.0 | $2.0M | — | NEW | — | $58.66 | -15.0% |
| 6218 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 34,300.0 | $2.0M | — | +26K | +308.3% | $57.29 | +9.7% |
| 6219 | — CALL | ETON PHARMACEUTICALS INC | — | 79,600.0 | $2.0M | — | +17K | +27.6% | $24.68 | — |
| 6220 | SHV | ISHARES TR | — | 17,793.0 | $2.0M | — | NEW | — | $110.39 | -0.3% |
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%