Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | MXI | ISHARES TR | — | 8,515.0 | $904K | — | -7K | -45.9% | $106.22 | +6.4% |
| 8142 | EMBC PUT | EMBECTA CORP | Healthcare | 102,300.0 | $904K | — | +78K | +317.6% | $8.84 | -61.8% |
| 8143 | MBND | SSGA ACTIVE TR | — | 33,275.0 | $904K | — | -5K | -13.7% | $27.16 | +0.8% |
| 8144 | HCI | HCI GROUP INC | Financial Services | 5,844.0 | $904K | — | -7K | -53.6% | $154.61 | -0.3% |
| 8145 | — | WW INTL INC | — | 65,755.0 | $903K | — | +24K | +56.8% | $13.74 | — |
| 8146 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 71,300.0 | $903K | — | +40K | +126.3% | $12.67 | -33.3% |
| 8147 | — | TIDAL TRUST II | — | 17,999.0 | $903K | — | NEW | — | $50.18 | — |
| 8148 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,157.0 | $903K | — | +8K | +218.6% | $80.94 | +6.1% |
| 8149 | VEXC | VANGUARD WORLD FD | — | 11,095.0 | $903K | — | +5K | +68.6% | $81.39 | +16.8% |
| 8150 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 18,200.0 | $903K | — | +12K | +198.4% | $49.61 | +0.1% |
| 8151 | — PUT | UPBOUND GROUP INC | — | 50,000.0 | $902K | — | +19K | +63.4% | $18.05 | — |
| 8152 | IJAN | INNOVATOR ETFS TRUST | — | 24,875.0 | $902K | — | NEW | — | $36.28 | +4.4% |
| 8153 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 26,000.0 | $902K | — | -108K | -80.6% | $34.71 | — |
| 8154 | MGMT | UNIFIED SER TR | — | 19,996.0 | $902K | — | +5K | +32.6% | $45.12 | +7.5% |
| 8155 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 25,616.0 | $902K | — | NEW | — | $35.20 | +0.1% |
| 8156 | APPN PUT | APPIAN CORP | Technology | 37,400.0 | $902K | — | -140K | -78.9% | $24.11 | -2.9% |
| 8157 | TOPT | ISHARES TR | — | 31,481.0 | $901K | — | -31K | -50.0% | $28.62 | +19.6% |
| 8158 | GREK CALL | GLOBAL X FDS | — | 14,100.0 | $901K | — | NEW | — | $63.87 | +16.4% |
| 8159 | MDYV | SPDR SERIES TRUST | — | 10,575.0 | $900K | — | -36K | -77.4% | $85.15 | +7.4% |
| 8160 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 323,800.0 | $900K | — | -142K | -30.5% | $2.78 | +8.3% |
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%