Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | VHT PUT | VANGUARD WORLD FD | — | 5,500.0 | $1.5M | — | -12K | -68.8% | $272.33 | +2.7% |
| 6882 | GPTY | TIDAL TRUST II | — | 41,100.0 | $1.5M | — | +34K | +500.8% | $36.43 | +33.8% |
| 6883 | CXW | CORECIVIC INC | Real Estate | 79,154.0 | $1.5M | — | -169K | -68.0% | $18.91 | +11.5% |
| 6884 | — PUT | BORR DRILLING LTD | — | 259,400.0 | $1.5M | — | -40K | -13.4% | $5.77 | — |
| 6885 | PAGP | PLAINS GP HLDGS L P | Energy | 61,638.0 | $1.5M | — | +30K | +93.8% | $24.28 | +0.3% |
| 6886 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 38,740.0 | $1.5M | — | +12K | +46.0% | $38.63 | +7.2% |
| 6887 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 58,930.0 | $1.5M | — | +26K | +80.4% | $25.37 | -7.2% |
| 6888 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,725.0 | $1.5M | — | +13K | +82.5% | $50.29 | -10.7% |
| 6889 | ONEQ | FIDELITY COMWLTH TR | — | 17,597.0 | $1.5M | — | -18K | -50.2% | $84.91 | +25.1% |
| 6890 | — | STONE RIDGE TR | — | 8,413.0 | $1.5M | — | — | — | $177.56 | — |
| 6891 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 156,900.0 | $1.5M | — | -43K | -21.7% | $9.52 | -6.4% |
| 6892 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 45,600.0 | $1.5M | — | +27K | +147.8% | $32.73 | +8.4% |
| 6893 | ICUI | ICU MED INC | Healthcare | 11,556.0 | $1.5M | — | NEW | — | $129.15 | +4.8% |
| 6894 | INTW PUT | GRANITESHARES ETF TR | — | 28,800.0 | $1.5M | — | NEW | — | $51.82 | +476.0% |
| 6895 | IQ | IQIYI INC | Communication Services | 1,105,339.0 | $1.5M | — | +411K | +59.1% | $1.35 | -15.6% |
| 6896 | LZ | LEGALZOOM COM INC | Industrials | 263,081.0 | $1.5M | — | +136K | +107.5% | $5.67 | +10.9% |
| 6897 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 11,200.0 | $1.5M | — | +6K | +107.4% | $133.12 | +12.7% |
| 6898 | ARDX PUT | ARDELYX INC | Healthcare | 248,800.0 | $1.5M | — | +60K | +32.1% | $5.99 | +0.8% |
| 6899 | RFCI | ALPS ETF TR | — | 66,465.0 | $1.5M | — | NEW | — | $22.40 | -0.4% |
| 6900 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 103,687.0 | $1.5M | — | NEW | — | $14.35 | -19.7% |
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%