Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | BFJA | FIRST TR EXCHANGE-TRADED FD | — | 46,984.0 | $859K | — | NEW | — | $18.28 | +6.5% |
| 8282 | PTRN CALL | PATTERN GROUP INC | Technology | 69,000.0 | $858K | — | +54K | +366.2% | $12.43 | +51.2% |
| 8283 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 29,100.0 | $857K | — | +4K | +16.9% | $29.46 | +7.4% |
| 8284 | PUBM CALL | PUBMATIC INC | Technology | 104,800.0 | $857K | — | +75K | +256.5% | $8.18 | +42.8% |
| 8285 | — PUT | ALMONTY INDS INC | — | 59,200.0 | $857K | — | NEW | — | $14.48 | — |
| 8286 | KWR PUT | QUAKER HOUGHTON | Basic Materials | 6,900.0 | $857K | — | NEW | — | $124.23 | +15.5% |
| 8287 | PKE CALL | PARK AEROSPACE CORP | Industrials | 31,300.0 | $857K | — | NEW | — | $27.38 | +16.4% |
| 8288 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 9,300.0 | $857K | — | +2K | +25.7% | $92.12 | -12.1% |
| 8289 | IYJ CALL | ISHARES TR | — | 5,800.0 | $856K | — | +4K | +190.0% | $147.54 | +7.0% |
| 8290 | GIB CALL | CGI INC | Technology | 11,700.0 | $855K | — | +5K | +69.6% | $73.10 | -4.5% |
| 8291 | PATK PUT | PATRICK INDS INC | Consumer Cyclical | 7,700.0 | $855K | — | NEW | — | $111.07 | -18.5% |
| 8292 | HAFN | HAFNIA LTD | Industrials | 112,496.0 | $855K | — | -208K | -64.9% | $7.60 | +0.7% |
| 8293 | AIRO | AIRO GROUP HLDGS INC | Industrials | 112,383.0 | $855K | — | -2K | -1.4% | $7.61 | +18.1% |
| 8294 | HYDR | GLOBAL X FDS | — | 23,578.0 | $854K | — | -9K | -26.9% | $36.24 | +94.2% |
| 8295 | — PUT | ZYMEWORKS INC | — | 34,100.0 | $854K | — | -56K | -61.9% | $25.04 | — |
| 8296 | CURB | CURBLINE PPTYS CORP | Real Estate | 33,108.0 | $854K | — | NEW | — | $25.79 | +13.0% |
| 8297 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 21,207.0 | $854K | — | +11K | +101.1% | $40.26 | -20.2% |
| 8298 | FICS | FIRST TR EXCHANGE TRADED FD | — | 21,868.0 | $854K | — | -12K | -34.5% | $39.04 | +5.2% |
| 8299 | VNQI CALL | VANGUARD INTL EQUITY INDEX F | — | 19,200.0 | $853K | — | +8K | +64.1% | $44.45 | +3.5% |
| 8300 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 6,700.0 | $853K | — | +900.0 | +15.5% | $127.35 | +1.7% |
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%