Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | — | THE BALDWIN INSURANCE GRP IN | — | 38,590.0 | $847K | — | +27K | +242.8% | $21.94 | — |
| 8322 | EZPW | EZCORP INC | Financial Services | 33,350.0 | $846K | — | -26K | -43.6% | $25.38 | +31.7% |
| 8323 | PRGO CALL | PERRIGO CO PLC | Healthcare | 78,800.0 | $846K | — | +44K | +125.8% | $10.74 | +35.1% |
| 8324 | AVY PUT | AVERY DENNISON CORP | Industrials | 4,900.0 | $846K | — | -4K | -44.3% | $172.68 | -1.1% |
| 8325 | IWC PUT | ISHARES TR | — | 5,300.0 | $846K | — | NEW | — | $159.61 | +22.8% |
| 8326 | ARVN CALL | ARVINAS INC | Healthcare | 79,800.0 | $846K | — | -94K | -54.1% | $10.60 | -13.4% |
| 8327 | TRUT | VANECK ETF TRUST | — | 35,347.0 | $846K | — | -12K | -26.1% | $23.93 | +34.7% |
| 8328 | THMZ | LAZARD ACTIVE ETF TR | — | 28,910.0 | $846K | — | +7K | +30.7% | $29.25 | +18.1% |
| 8329 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 34,900.0 | $846K | — | +20K | +134.2% | $24.23 | +9.6% |
| 8330 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 5,700.0 | $846K | — | +1K | +32.6% | $148.35 | +52.7% |
| 8331 | — | AIM ETF PRODUCTS TRUST | — | 30,624.0 | $845K | — | -12K | -28.0% | $27.61 | — |
| 8332 | CMCL | CALEDONIA MNG CORP | Basic Materials | 37,423.0 | $845K | — | -1K | -2.8% | $22.59 | +15.9% |
| 8333 | QLVD | FLEXSHARES TR | — | 25,764.0 | $845K | — | +16K | +172.3% | $32.81 | +6.2% |
| 8334 | TRU | TRANSUNION | Industrials | 12,213.0 | $845K | — | +8K | +212.3% | $69.19 | +12.3% |
| 8335 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 32,600.0 | $845K | — | NEW | — | $25.92 | +2.9% |
| 8336 | — CALL | CRESUD S A C I F Y A | — | 66,400.0 | $845K | — | +32K | +94.7% | $12.72 | — |
| 8337 | USMV PUT | ISHARES TR | — | 9,100.0 | $844K | — | -42K | -82.3% | $92.74 | +7.8% |
| 8338 | AMPL | AMPLITUDE INC | Technology | 123,694.0 | $844K | — | -95K | -43.5% | $6.82 | +85.6% |
| 8339 | NVDS | INVESTMENT MANAGERS SER TR I | — | 28,479.0 | $843K | — | NEW | — | $29.61 | -39.0% |
| 8340 | DCO | DUCOMMUN INC DEL | Industrials | 6,911.0 | $843K | — | NEW | — | $122.00 | +38.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%