Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,460.0 | $871K | — | NEW | — | $83.29 | +7.5% |
| 8242 | BKE | BUCKLE INC | Consumer Cyclical | 17,296.0 | $871K | — | NEW | — | $50.36 | -8.9% |
| 8243 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 27,100.0 | $871K | — | +15K | +131.6% | $32.14 | +16.9% |
| 8244 | MTLS PUT | MATERIALISE NV | Technology | 176,300.0 | $871K | — | +127K | +256.2% | $4.94 | +35.0% |
| 8245 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 13,200.0 | $870K | — | +6K | +76.0% | $65.94 | +7.1% |
| 8246 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 51,200.0 | $870K | — | NEW | — | $17.00 | — |
| 8247 | ACA CALL | ARCOSA INC | Industrials | 8,200.0 | $870K | — | +5K | +156.2% | $106.14 | +19.4% |
| 8248 | RGR PUT | STURM RUGER & CO INC | Industrials | 21,700.0 | $870K | — | +8K | +55.0% | $40.09 | -2.5% |
| 8249 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 53,300.0 | $870K | — | +16K | +42.1% | $16.32 | +7.5% |
| 8250 | — | HUDSON PACIFIC PROPERTIES IN | — | 147,124.0 | $870K | — | +109K | +288.1% | $5.91 | — |
| 8251 | SFIX | STITCH FIX INC | Consumer Cyclical | 262,085.0 | $868K | — | +91K | +53.6% | $3.31 | +7.6% |
| 8252 | NVBT | AIM ETF PRODUCTS TRUST | — | 24,223.0 | $867K | — | -8K | -25.5% | $35.80 | +10.7% |
| 8253 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,022.0 | $867K | — | -9K | -19.5% | $24.07 | — |
| 8254 | PRA | PROASSURANCE CORP | Financial Services | 35,060.0 | $867K | — | +20K | +129.7% | $24.72 | -3.0% |
| 8255 | MYCL | SSGA ACTIVE TR | — | 34,952.0 | $866K | — | NEW | — | $24.78 | -0.1% |
| 8256 | DLB | DOLBY LABORATORIES INC | Technology | 14,413.0 | $866K | — | -832.0 | -5.5% | $60.06 | -7.1% |
| 8257 | WSC | WILLSCOT HLDGS CORP | Industrials | 49,770.0 | $864K | — | -408.0 | -0.8% | $17.36 | +48.2% |
| 8258 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 41,300.0 | $864K | — | -500.0 | -1.2% | $20.92 | +5.1% |
| 8259 | LBRDA PUT | LIBERTY BROADBAND CORP | Communication Services | 17,200.0 | $864K | — | +4K | +31.3% | $50.22 | -32.7% |
| 8260 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 34,000.0 | $864K | — | -18K | -34.0% | $25.40 | -7.5% |
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%