Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | FLS | FLOWSERVE CORP | Industrials | 17,458.0 | $1.3M | — | +14K | +422.9% | $73.51 | +2.7% |
| 7262 | HCI PUT | HCI GROUP INC | Financial Services | 8,300.0 | $1.3M | — | -500.0 | -5.7% | $154.61 | -0.3% |
| 7263 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 31,545.0 | $1.3M | — | +19K | +150.0% | $40.68 | +13.9% |
| 7264 | VSTS | VESTIS CORPORATION | Industrials | 163,171.0 | $1.3M | — | +49K | +43.2% | $7.86 | +64.4% |
| 7265 | — PUT | INVESTMENT MANAGERS SER TR I | — | 66,600.0 | $1.3M | — | -321K | -82.8% | $19.23 | — |
| 7266 | OI CALL | O-I GLASS INC | Consumer Cyclical | 121,800.0 | $1.3M | — | +50K | +69.9% | $10.51 | -16.7% |
| 7267 | ONEY | SPDR SERIES TRUST | — | 10,656.0 | $1.3M | — | -14K | -56.0% | $120.05 | +6.6% |
| 7268 | APPF PUT | APPFOLIO INC | Technology | 8,100.0 | $1.3M | — | +600.0 | +8.0% | $157.82 | +2.1% |
| 7269 | IOCT | INNOVATOR ETFS TRUST | — | 36,471.0 | $1.3M | — | NEW | — | $35.05 | +4.7% |
| 7270 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 13,673.0 | $1.3M | — | +10K | +277.5% | $93.48 | -5.0% |
| 7271 | VIXM CALL | PROSHARES TR II | Financial Services | 74,500.0 | $1.3M | — | +43K | +137.3% | $17.15 | -10.4% |
| 7272 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 150,744.0 | $1.3M | — | +140K | +1315.0% | $8.47 | +6.4% |
| 7273 | FBL PUT | GRANITESHARES ETF TR | — | 55,600.0 | $1.3M | — | -8K | -12.4% | $22.96 | +17.7% |
| 7274 | CENT CALL | CENTRAL GARDEN & PET CO | Consumer Defensive | 34,700.0 | $1.3M | — | +13K | +61.4% | $36.77 | +4.7% |
| 7275 | VC CALL | VISTEON CORP | Consumer Cyclical | 14,000.0 | $1.3M | — | +10K | +233.3% | $91.11 | +29.8% |
| 7276 | — | ISHARES TR | — | 46,136.0 | $1.3M | — | -21K | -31.0% | $27.64 | — |
| 7277 | PMAR | INNOVATOR ETFS TRUST | — | 28,570.0 | $1.3M | — | +16K | +134.8% | $44.62 | +7.0% |
| 7278 | RDNT PUT | RADNET INC | Healthcare | 22,800.0 | $1.3M | — | -59K | -72.0% | $55.89 | -0.6% |
| 7279 | — | CALAMOS ETF TR | — | 53,598.0 | $1.3M | — | +23K | +72.8% | $23.75 | — |
| 7280 | — CALL | LIBERTY GLOBAL LTD | — | 108,500.0 | $1.3M | — | NEW | — | $11.73 | — |
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%