Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,538.0 | $521K | — | -377.0 | -7.7% | $114.91 | +10.7% |
| 9562 | TRN PUT | TRINITY INDS INC | Industrials | 16,200.0 | $521K | — | +5K | +47.3% | $32.18 | +0.8% |
| 9563 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 43,600.0 | $521K | — | -67K | -60.7% | $11.95 | -29.0% |
| 9564 | IJT CALL | ISHARES TR | — | 3,600.0 | $521K | — | -2K | -41.0% | $144.71 | +12.9% |
| 9565 | BZUN | BAOZUN INC | Consumer Cyclical | 217,953.0 | $521K | — | -19K | -8.1% | $2.39 | +8.4% |
| 9566 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 15,551.0 | $520K | — | NEW | — | $33.46 | -2.7% |
| 9567 | APOG PUT | APOGEE ENTERPRISES INC | Industrials | 15,500.0 | $520K | — | -4K | -20.5% | $33.54 | +14.5% |
| 9568 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 116,297.0 | $520K | — | -9K | -6.9% | $4.47 | +31.3% |
| 9569 | CPST | CALAMOS ETF TR | — | 19,245.0 | $519K | — | NEW | — | $26.98 | +2.7% |
| 9570 | — | INNOVATOR ETFS TRUST | — | 19,342.0 | $519K | — | -249.0 | -1.3% | $26.81 | — |
| 9571 | YEXT | YEXT INC | Technology | 135,029.0 | $519K | — | -270K | -66.7% | $3.84 | +4.7% |
| 9572 | BMBL CALL | BUMBLE INC | Technology | 159,000.0 | $518K | — | -8K | -5.0% | $3.26 | -2.8% |
| 9573 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,300.0 | $518K | — | NEW | — | $120.51 | +51.1% |
| 9574 | — | GRAN TIERRA ENERGY INC | — | 57,763.0 | $518K | — | -56K | -49.4% | $8.97 | — |
| 9575 | QTAP | INNOVATOR ETFS TRUST | — | 11,415.0 | $518K | — | -26K | -69.5% | $45.35 | +13.4% |
| 9576 | INBK CALL | FIRST INTERNET BANCORP | Financial Services | 25,400.0 | $518K | — | NEW | — | $20.38 | +18.5% |
| 9577 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,900.0 | $517K | — | -8K | -54.0% | $74.96 | -14.3% |
| 9578 | LXU CALL | LSB INDS INC | Basic Materials | 34,700.0 | $517K | — | -100K | -74.2% | $14.90 | -15.8% |
| 9579 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,487.0 | $517K | — | -11K | -56.8% | $60.88 | -31.5% |
| 9580 | WPP PUT | WPP PLC NEW | Communication Services | 33,200.0 | $516K | — | +20K | +159.4% | $15.55 | +19.6% |
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%