Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | AVO | MISSION PRODUCE INC | Consumer Defensive | 59,914.0 | $824K | — | NEW | — | $13.76 | -19.0% |
| 8402 | EVSM | MORGAN STANLEY ETF TRUST | — | 16,424.0 | $824K | — | NEW | — | $50.19 | +0.1% |
| 8403 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 92,000.0 | $824K | — | NEW | — | $8.96 | +6.5% |
| 8404 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 83,400.0 | $824K | — | -323K | -79.5% | $9.88 | +3.9% |
| 8405 | PPTY | ETF SER SOLUTIONS | — | 27,357.0 | $824K | — | -5K | -15.4% | $30.11 | +9.5% |
| 8406 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 183,000.0 | $824K | — | NEW | — | $4.50 | -22.7% |
| 8407 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 10,700.0 | $823K | — | -400.0 | -3.6% | $76.90 | +2.1% |
| 8408 | VGVT | VANGUARD MALVERN FDS | — | 10,864.0 | $822K | — | -17K | -60.3% | $75.65 | -0.5% |
| 8409 | KRMA | GLOBAL X FDS | — | 19,775.0 | $822K | — | +9K | +79.3% | $41.55 | +16.8% |
| 8410 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 63,535.0 | $822K | — | NEW | — | $12.93 | +1.7% |
| 8411 | ACH | ACCENDRA HEALTH INC | Healthcare | 360,210.0 | $821K | — | +324K | +902.2% | $2.28 | +24.6% |
| 8412 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 418,800.0 | $821K | — | +305K | +267.4% | $1.96 | +49.0% |
| 8413 | MINY | TIDAL TRUST II | — | 18,729.0 | $820K | — | NEW | — | $43.80 | +0.5% |
| 8414 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 82,900.0 | $820K | — | NEW | — | $9.89 | -5.5% |
| 8415 | GRND PUT | GRINDR INC | Technology | 67,800.0 | $820K | — | +13K | +24.2% | $12.09 | +3.4% |
| 8416 | BIO | BIO RAD LABS INC | Healthcare | 2,938.0 | $819K | — | NEW | — | $278.75 | +12.1% |
| 8417 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 26,216.0 | $819K | — | +3K | +11.7% | $31.23 | +15.4% |
| 8418 | KAI PUT | KADANT INC | Industrials | 2,800.0 | $819K | — | +2K | +180.0% | $292.35 | +9.2% |
| 8419 | DJP CALL | BARCLAYS BANK PLC | Financial Services | 17,000.0 | $818K | — | NEW | — | $48.14 | +0.5% |
| 8420 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 25,800.0 | $818K | — | +16K | +168.8% | $31.72 | -0.9% |
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%