Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | QTWO CALL | Q2 HLDGS INC | Technology | 18,900.0 | $894K | — | -7K | -27.9% | $47.30 | +0.1% |
| 8182 | PCEF | INVESCO EXCH TRADED FD TR II | — | 47,467.0 | $893K | — | NEW | — | $18.82 | +7.8% |
| 8183 | IYZ CALL | ISHARES TR | — | 22,700.0 | $893K | — | +10K | +80.2% | $39.32 | +13.4% |
| 8184 | — | GLOBAL X FDS | — | 32,398.0 | $892K | — | +14K | +80.2% | $27.54 | — |
| 8185 | — | ISHARES TR | — | 40,041.0 | $892K | — | -24K | -37.0% | $22.28 | — |
| 8186 | AGCO PUT | AGCO CORP | Industrials | 7,700.0 | $892K | — | -14K | -65.3% | $115.87 | -3.1% |
| 8187 | RMIF | ETF SER SOLUTIONS | — | 36,832.0 | $892K | — | +1K | +3.2% | $24.21 | +0.1% |
| 8188 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 33,100.0 | $891K | — | -444K | -93.1% | $26.92 | -22.5% |
| 8189 | — CALL | FORTE BIOSCIENCES INC | — | 34,400.0 | $891K | — | NEW | — | $25.90 | — |
| 8190 | BZ | KANZHUN LIMITED | Industrials | 66,512.0 | $891K | — | -195K | -74.6% | $13.39 | +1.3% |
| 8191 | CHE | CHEMED CORP NEW | Healthcare | 2,357.0 | $890K | — | +403.0 | +20.6% | $377.74 | +12.9% |
| 8192 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 174,854.0 | $890K | — | NEW | — | $5.09 | +96.3% |
| 8193 | NSP CALL | INSPERITY INC | Industrials | 32,900.0 | $890K | — | +9K | +38.8% | $27.04 | +27.5% |
| 8194 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,118.0 | $889K | — | +1K | +18.2% | $97.55 | +10.3% |
| 8195 | QTWO PUT | Q2 HLDGS INC | Technology | 18,800.0 | $889K | — | +7K | +56.7% | $47.30 | +0.1% |
| 8196 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 39,432.0 | $889K | — | -24K | -38.2% | $22.55 | +6.7% |
| 8197 | IWS PUT | ISHARES TR | — | 6,100.0 | $889K | — | NEW | — | $145.74 | +10.0% |
| 8198 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 25,710.0 | $889K | — | -7K | -21.7% | $34.57 | +3.3% |
| 8199 | ICLR | ICON PLC | Healthcare | 8,031.0 | $889K | — | NEW | — | $110.66 | +23.0% |
| 8200 | JAKK PUT | JAKKS PAC INC | Consumer Cyclical | 44,600.0 | $888K | — | +23K | +107.4% | $19.92 | +10.9% |
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%