Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | GOEX | GLOBAL X FDS | — | 20,681.0 | $1.8M | — | -20K | -49.2% | $84.63 | -3.7% |
| 6482 | PNTG | PENNANT GROUP INC | Healthcare | 57,366.0 | $1.7M | — | +50K | +633.0% | $30.48 | +12.4% |
| 6483 | NMIH | NMI HLDGS INC | Financial Services | 46,610.0 | $1.7M | — | -7K | -13.8% | $37.51 | -4.3% |
| 6484 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 46,300.0 | $1.7M | — | +25K | +120.5% | $37.76 | -25.0% |
| 6485 | IJUL | INNOVATOR ETFS TRUST | — | 51,798.0 | $1.7M | — | -30K | -36.5% | $33.75 | +4.9% |
| 6486 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 375,800.0 | $1.7M | — | +318K | +555.9% | $4.65 | +17.8% |
| 6487 | ROL PUT | ROLLINS INC | Consumer Cyclical | 32,700.0 | $1.7M | — | +23K | +223.8% | $53.41 | -10.9% |
| 6488 | CGON | CG ONCOLOGY INC | Healthcare | 25,803.0 | $1.7M | — | NEW | — | $67.68 | -8.0% |
| 6489 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 66,500.0 | $1.7M | — | -83K | -55.5% | $26.24 | +19.6% |
| 6490 | YANG | DIREXION SHARES ETF TRUST | — | 59,877.0 | $1.7M | — | -8K | -11.6% | $29.14 | +6.6% |
| 6491 | IAT PUT | ISHARES TR | — | 32,400.0 | $1.7M | — | +19K | +136.5% | $53.84 | +6.8% |
| 6492 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 240,600.0 | $1.7M | — | -394K | -62.1% | $7.25 | -9.2% |
| 6493 | INFL PUT | LISTED FDS TR | — | 33,500.0 | $1.7M | — | NEW | — | $52.06 | -0.0% |
| 6494 | CRI | CARTERS INC | Consumer Cyclical | 48,748.0 | $1.7M | — | +33K | +210.6% | $35.76 | +7.9% |
| 6495 | CRC | CALIFORNIA RES CORP | Energy | 25,163.0 | $1.7M | — | NEW | — | $69.22 | -14.3% |
| 6496 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 21,466.0 | $1.7M | — | -3K | -10.8% | $81.14 | +8.4% |
| 6497 | INGR | INGREDION INC | Consumer Defensive | 15,453.0 | $1.7M | — | -2K | -9.9% | $112.66 | -10.0% |
| 6498 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,754.0 | $1.7M | — | +36K | +657.9% | $41.69 | +6.0% |
| 6499 | IWC CALL | ISHARES TR | — | 10,900.0 | $1.7M | — | +8K | +240.6% | $159.61 | +19.7% |
| 6500 | VUZI | VUZIX CORP | Technology | 753,116.0 | $1.7M | — | -29K | -3.7% | $2.31 | +99.1% |
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%