Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | JOE PUT | ST JOE CO | Real Estate | 28,300.0 | $1.8M | — | +14K | +97.9% | $62.80 | +1.3% |
| 6442 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 57,300.0 | $1.8M | — | -111K | -65.9% | $30.99 | -4.2% |
| 6443 | QLVE | FLEXSHARES TR | — | 59,827.0 | $1.8M | — | -2K | -2.8% | $29.68 | +15.0% |
| 6444 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 411,968.0 | $1.8M | — | +279K | +210.1% | $4.31 | +1.6% |
| 6445 | — | AIM ETF PRODUCTS TRUST | — | 61,855.0 | $1.8M | — | +50K | +435.0% | $28.69 | — |
| 6446 | TWM | PROSHARES TR | — | 57,276.0 | $1.8M | — | +47K | +462.1% | $30.97 | -27.1% |
| 6447 | MJ CALL | AMPLIFY ETF TR | — | 77,000.0 | $1.8M | — | +4K | +5.9% | $23.02 | +15.4% |
| 6448 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 16,400.0 | $1.8M | — | -500.0 | -3.0% | $108.04 | +6.4% |
| 6449 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 148,500.0 | $1.8M | — | +73K | +97.7% | $11.93 | +18.5% |
| 6450 | — | STONE RIDGE TR | — | 11,588.0 | $1.8M | — | +61.0 | +0.5% | $152.58 | — |
| 6451 | VB | VANGUARD INDEX FDS | — | 6,749.0 | $1.8M | — | -26K | -79.3% | $261.92 | +12.1% |
| 6452 | AVTR | AVANTOR INC | Healthcare | 225,318.0 | $1.8M | — | +90K | +66.2% | $7.84 | +16.3% |
| 6453 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 133,300.0 | $1.8M | — | -16K | -10.8% | $13.25 | +24.6% |
| 6454 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 107,300.0 | $1.8M | — | -88K | -45.1% | $16.45 | -4.7% |
| 6455 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 68,140.0 | $1.8M | — | +53K | +338.0% | $25.90 | -35.3% |
| 6456 | OTTR | OTTER TAIL CORP | Utilities | 20,107.0 | $1.8M | — | +8K | +65.2% | $87.77 | -1.3% |
| 6457 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 57,837.0 | $1.8M | — | +19K | +49.9% | $30.51 | -81.9% |
| 6458 | MAX | MEDIAALPHA INC | Communication Services | 189,736.0 | $1.8M | — | +109K | +134.3% | $9.30 | -4.3% |
| 6459 | SRI | STONERIDGE INC | Consumer Cyclical | 365,010.0 | $1.8M | — | +89K | +32.2% | $4.83 | +54.7% |
| 6460 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 25,800.0 | $1.8M | — | — | — | $68.32 | +18.9% |
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%