Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 78,986.0 | $1.5M | — | +40K | +105.2% | $18.49 | +25.5% |
| 6962 | — CALL | KASPI KZ JSC | — | 19,700.0 | $1.5M | — | -34K | -63.1% | $74.07 | — |
| 6963 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 129,800.0 | $1.5M | — | NEW | — | $11.24 | +4.5% |
| 6964 | KBR | KBR INC | Industrials | 39,571.0 | $1.5M | — | +8K | +27.1% | $36.86 | -5.2% |
| 6965 | BKDV | BNY MELLON ETF TRUST II | — | 49,173.0 | $1.5M | — | NEW | — | $29.66 | +10.7% |
| 6966 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,486.0 | $1.5M | — | -8K | -41.1% | $126.97 | +23.0% |
| 6967 | WBS PUT | WEBSTER FINL CORP | Financial Services | 21,000.0 | $1.5M | — | -4K | -15.7% | $69.42 | +4.8% |
| 6968 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 518,400.0 | $1.5M | — | +298K | +135.1% | $2.81 | -8.5% |
| 6969 | MYGN | MYRIAD GENETICS INC | Healthcare | 323,519.0 | $1.5M | — | +261K | +416.2% | $4.50 | -11.8% |
| 6970 | — | SEANERGY MARITIME HLDGS CORP | — | 112,679.0 | $1.5M | — | -94K | -45.5% | $12.91 | — |
| 6971 | TREE PUT | LENDINGTREE INC | Financial Services | 33,900.0 | $1.5M | — | -5K | -12.8% | $42.88 | -10.9% |
| 6972 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,613.0 | $1.5M | — | -30K | -62.9% | $82.51 | -8.9% |
| 6973 | QVMT | INVESCO EXCH TRADED FD TR II | — | 24,446.0 | $1.5M | — | NEW | — | $59.45 | +11.2% |
| 6974 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 26,547.0 | $1.5M | — | -10K | -27.5% | $54.72 | +8.2% |
| 6975 | RKLX PUT | TIDAL TRUST II | — | 56,800.0 | $1.5M | — | NEW | — | $25.57 | +303.2% |
| 6976 | THR | THERMON GROUP HLDGS INC | Industrials | 28,808.0 | $1.5M | — | +10K | +53.8% | $50.40 | +21.3% |
| 6977 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 41,800.0 | $1.5M | — | +3K | +8.0% | $34.71 | — |
| 6978 | DOG | PROSHARES TR | — | 59,412.0 | $1.5M | — | NEW | — | $24.42 | -8.6% |
| 6979 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 12,153.0 | $1.5M | — | +93.0 | +0.8% | $119.35 | +12.5% |
| 6980 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 35,805.0 | $1.4M | — | +18K | +105.4% | $40.47 | +3.2% |
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%