Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,139,900.0 | $798K | — | -3.2M | -73.9% | $0.70 | +12.6% |
| 8482 | BKKT PUT | BAKKT INC | Technology | 108,400.0 | $798K | — | -9K | -7.5% | $7.36 | +47.7% |
| 8483 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 51,042.0 | $798K | — | -114K | -69.1% | $15.63 | +122.4% |
| 8484 | TK PUT | TEEKAY CORPORATION LTD | Energy | 65,300.0 | $797K | — | NEW | — | $12.21 | -6.1% |
| 8485 | INDB PUT | INDEPENDENT BK CORP MASS | Financial Services | 10,600.0 | $797K | — | +2K | +23.3% | $75.21 | +5.1% |
| 8486 | ETD PUT | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 35,800.0 | $797K | — | +17K | +92.5% | $22.26 | -7.4% |
| 8487 | MTLS | MATERIALISE NV | Technology | 161,308.0 | $797K | — | +71K | +79.2% | $4.94 | +35.0% |
| 8488 | DAT | PROSHARES TR | — | 23,342.0 | $797K | — | +12K | +102.7% | $34.13 | +29.3% |
| 8489 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,766.0 | $796K | — | NEW | — | $90.84 | +3.9% |
| 8490 | MPTI | M-TRON INDS INC | Technology | 11,906.0 | $796K | — | NEW | — | $66.85 | +36.1% |
| 8491 | — PUT | MILLROSE PPTYS INC | — | 28,400.0 | $795K | — | -33K | -54.0% | $28.00 | — |
| 8492 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 9,837.0 | $795K | — | +4K | +55.9% | $80.82 | +47.5% |
| 8493 | HNI | HNI CORP | Industrials | 23,770.0 | $794K | — | NEW | — | $33.39 | -6.6% |
| 8494 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,306.0 | $793K | — | -1K | -19.6% | $149.52 | +11.9% |
| 8495 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 25,200.0 | $793K | — | NEW | — | $31.48 | -4.4% |
| 8496 | WEBS | DIREXION SHARES ETF TRUST | — | 27,148.0 | $793K | — | -7K | -19.5% | $29.22 | -44.4% |
| 8497 | — PUT | FORTRESS BIOTECH INC | — | 284,300.0 | $793K | — | +62K | +27.6% | $2.79 | — |
| 8498 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 23,115.0 | $793K | — | NEW | — | $34.30 | +2.0% |
| 8499 | CR | CRANE COMPANY | Industrials | 4,631.0 | $792K | — | -6K | -57.5% | $171.00 | +7.0% |
| 8500 | SAR CALL | SARATOGA INVT CORP | Financial Services | 36,200.0 | $792K | — | +10K | +35.6% | $21.87 | +2.9% |
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%