Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 51,644.0 | $843K | — | NEW | — | $16.32 | +7.5% |
| 8342 | WS | WORTHINGTON STL INC | Basic Materials | 27,749.0 | $842K | — | +12K | +76.2% | $30.35 | +39.0% |
| 8343 | HTFL | HEARTFLOW INC | Healthcare | 34,605.0 | $842K | — | NEW | — | $24.33 | +27.3% |
| 8344 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 31,100.0 | $842K | — | +22K | +238.0% | $27.06 | +27.3% |
| 8345 | — | ETON PHARMACEUTICALS INC | — | 34,084.0 | $841K | — | NEW | — | $24.68 | — |
| 8346 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 46,729.0 | $841K | — | +15K | +49.5% | $18.00 | +1.4% |
| 8347 | ISRA PUT | VANECK ETF TRUST | — | 13,900.0 | $840K | — | NEW | — | $60.46 | +16.1% |
| 8348 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,807.0 | $840K | — | +9K | +68.3% | $36.85 | — |
| 8349 | — PUT | WILLOW LANE ACQUISITION CORP | — | 78,900.0 | $840K | — | +2K | +2.5% | $10.65 | — |
| 8350 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 26,674.0 | $840K | — | -44K | -62.0% | $31.50 | +8.4% |
| 8351 | EFV CALL | ISHARES TR | — | 11,300.0 | $840K | — | NEW | — | $74.35 | +5.8% |
| 8352 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,900.0 | $840K | — | +2K | +16.2% | $65.12 | +30.3% |
| 8353 | BCAX CALL | BICARA THERAPEUTICS INC | Healthcare | 42,200.0 | $839K | — | NEW | — | $19.89 | +9.4% |
| 8354 | MXI PUT | ISHARES TR | — | 7,900.0 | $839K | — | NEW | — | $106.22 | +6.4% |
| 8355 | — | WEDBUSH SER TR | — | 35,346.0 | $839K | — | NEW | — | $23.73 | — |
| 8356 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,947.0 | $839K | — | -63K | -66.5% | $26.25 | -17.4% |
| 8357 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 15,300.0 | $839K | — | -17K | -53.2% | $54.81 | +20.7% |
| 8358 | BUFF | INNOVATOR ETFS TRUST | — | 16,969.0 | $838K | — | +7K | +69.0% | $49.41 | +6.5% |
| 8359 | OBOR | KRANESHARES TRUST | — | 30,642.0 | $838K | — | — | — | $27.36 | +0.1% |
| 8360 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 60,300.0 | $838K | — | +39K | +177.9% | $13.90 | +3.2% |
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%