Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | EAOK | ISHARES TR | — | 21,163.0 | $576K | — | NEW | — | $27.21 | +4.1% |
| 9302 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 64,900.0 | $576K | — | -19K | -22.9% | $8.87 | -17.5% |
| 9303 | SMIN CALL | ISHARES TR | — | 9,600.0 | $576K | — | +4K | +60.0% | $59.96 | +12.0% |
| 9304 | AMPL CALL | AMPLITUDE INC | Technology | 84,400.0 | $576K | — | +19K | +28.3% | $6.82 | +14.7% |
| 9305 | GBX | GREENBRIER COS INC | Industrials | 10,929.0 | $575K | — | +6K | +136.7% | $52.65 | -10.5% |
| 9306 | IYJ PUT | ISHARES TR | — | 3,900.0 | $575K | — | NEW | — | $147.54 | +7.0% |
| 9307 | SEF CALL | PROSHARES TR | — | 16,900.0 | $575K | — | +3K | +23.4% | $34.04 | -3.4% |
| 9308 | ICFI CALL | ICF INTL INC | Industrials | 8,800.0 | $575K | — | +300.0 | +3.5% | $65.29 | +5.4% |
| 9309 | THRY | THRYV HLDGS INC | Communication Services | 209,658.0 | $574K | — | +7K | +3.4% | $2.74 | +41.6% |
| 9310 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8,138.0 | $574K | — | NEW | — | $70.55 | +14.7% |
| 9311 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,000.0 | $574K | — | -1K | -21.9% | $114.73 | -12.6% |
| 9312 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,650.0 | $573K | — | +415.0 | +3.7% | $49.20 | +6.1% |
| 9313 | — | DIREXION SHARES ETF TRUST | — | 23,720.0 | $573K | — | +5K | +25.9% | $24.15 | — |
| 9314 | COPJ CALL | SPROTT FDS TR | — | 14,700.0 | $573K | — | NEW | — | $38.97 | +14.4% |
| 9315 | PANL PUT | PANGAEA LOGISTICS SOLUTION L | Industrials | 80,800.0 | $572K | — | NEW | — | $7.08 | +6.9% |
| 9316 | — PUT | MNTN INC | — | 65,000.0 | $572K | — | +35K | +119.6% | $8.80 | — |
| 9317 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 9,600.0 | $572K | — | NEW | — | $59.58 | +25.5% |
| 9318 | RIGS | ALPS ETF TR | — | 25,022.0 | $572K | — | NEW | — | $22.86 | +0.3% |
| 9319 | CPSY | CALAMOS ETF TR | — | 22,853.0 | $572K | — | +234.0 | +1.0% | $25.02 | +2.5% |
| 9320 | — PUT | ENCORE ENERGY CORP | — | 317,500.0 | $572K | — | +137K | +76.0% | $1.80 | — |
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%