Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | INTR | INTER & CO INC | Financial Services | 185,408.0 | $1.5M | — | -93K | -33.5% | $7.96 | -22.5% |
| 6922 | PRK | PARK NATL CORP | Financial Services | 9,027.0 | $1.5M | — | +4K | +84.7% | $163.45 | +5.0% |
| 6923 | CVSA PUT | COVISTA INC | Consumer Cyclical | 12,800.0 | $1.5M | — | -7K | -34.4% | $115.25 | +2.2% |
| 6924 | — PUT | AMERICAS GOLD AND SILVER COR | — | 282,600.0 | $1.5M | — | +260K | +1139.5% | $5.22 | — |
| 6925 | NJUL | INNOVATOR ETFS TRUST | — | 20,653.0 | $1.5M | — | +17K | +434.9% | $71.41 | +7.8% |
| 6926 | ANAB | ANAPTYSBIO INC | Healthcare | 26,577.0 | $1.5M | — | NEW | — | $55.46 | +0.4% |
| 6927 | OI | O-I GLASS INC | Consumer Cyclical | 140,242.0 | $1.5M | — | NEW | — | $10.51 | -16.7% |
| 6928 | CWB PUT | SPDR SERIES TRUST | — | 16,100.0 | $1.5M | — | +12K | +265.9% | $91.52 | +18.1% |
| 6929 | RRC | RANGE RES CORP | Energy | 32,600.0 | $1.5M | — | -85K | -72.3% | $45.18 | -13.8% |
| 6930 | LPG | DORIAN LPG LTD | Energy | 43,053.0 | $1.5M | — | NEW | — | $34.20 | +17.6% |
| 6931 | IJH PUT | ISHARES TR | — | 21,800.0 | $1.5M | — | +3K | +16.6% | $67.53 | +10.5% |
| 6932 | STWD | STARWOOD PPTY TR INC | Real Estate | 85,490.0 | $1.5M | — | +49K | +132.9% | $17.22 | -0.8% |
| 6933 | FBCG | FIDELITY COVINGTON TRUST | — | 29,368.0 | $1.5M | — | -40K | -57.4% | $50.12 | +25.8% |
| 6934 | CHEF | CHEFS WHSE INC | Consumer Defensive | 24,758.0 | $1.5M | — | NEW | — | $59.45 | +28.7% |
| 6935 | SSL | SASOL LTD | Basic Materials | 113,523.0 | $1.5M | — | +64K | +127.2% | $12.96 | -4.6% |
| 6936 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 20,500.0 | $1.5M | — | +9K | +72.3% | $71.76 | -0.2% |
| 6937 | SA | SEABRIDGE GOLD INC | Basic Materials | 51,871.0 | $1.5M | — | -807K | -94.0% | $28.34 | +20.4% |
| 6938 | WD | WALKER & DUNLOP INC | Financial Services | 33,115.0 | $1.5M | — | +14K | +70.0% | $44.38 | +13.1% |
| 6939 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,655.0 | $1.5M | — | -70K | -82.8% | $100.25 | -5.2% |
| 6940 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 536,100.0 | $1.5M | — | -5K | -0.9% | $2.74 | +14.2% |
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%