Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | ESAB CALL | ESAB CORPORATION | Industrials | 4,900.0 | $474K | — | NEW | — | $96.66 | -4.4% |
| 9822 | AVSD | AMERICAN CENTY ETF TR | — | 6,431.0 | $474K | — | NEW | — | $73.65 | +9.9% |
| 9823 | BTCW CALL | WISDOMTREE BITCOIN FD | Financial Services | 6,600.0 | $473K | — | -9K | -58.5% | $71.71 | +8.2% |
| 9824 | EIG PUT | EMPLOYERS HLDGS INC | Financial Services | 11,500.0 | $473K | — | +2K | +21.1% | $41.14 | +5.7% |
| 9825 | QDEF | FLEXSHARES TR | — | 5,926.0 | $473K | — | -12K | -66.7% | $79.82 | +9.9% |
| 9826 | DBEF | DBX ETF TR | — | 9,573.0 | $473K | — | +250.0 | +2.7% | $49.40 | +7.2% |
| 9827 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 16,100.0 | $473K | — | -16K | -49.2% | $29.37 | -10.1% |
| 9828 | — PUT | INVESTMENT MANAGERS SER TR I | — | 59,700.0 | $473K | — | NEW | — | $7.92 | — |
| 9829 | EMXC PUT | ISHARES INC | — | 6,000.0 | $472K | — | NEW | — | $78.66 | +28.5% |
| 9830 | PALD | DIREXION SHARES ETF TRUST | — | 17,692.0 | $471K | — | -4K | -19.3% | $26.64 | -45.1% |
| 9831 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 70,100.0 | $471K | — | NEW | — | $6.72 | +68.5% |
| 9832 | QDEL | QUIDELORTHO CORP | Healthcare | 28,658.0 | $471K | — | -4K | -11.7% | $16.43 | -20.8% |
| 9833 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 8,618.0 | $471K | — | -891.0 | -9.4% | $54.61 | +8.9% |
| 9834 | ASR CALL | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,400.0 | $471K | — | -200.0 | -12.5% | $336.13 | -11.8% |
| 9835 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 278,442.0 | $471K | — | +216K | +342.6% | $1.69 | +3.6% |
| 9836 | EMIF | ISHARES TR | — | 16,704.0 | $470K | — | -790.0 | -4.5% | $28.12 | -3.8% |
| 9837 | MEDP | MEDPACE HLDGS INC | Healthcare | 978.0 | $470K | — | -3K | -77.4% | $480.19 | -6.9% |
| 9838 | COHU | COHU INC | Technology | 15,332.0 | $469K | — | -7K | -32.8% | $30.62 | +72.3% |
| 9839 | NRDS PUT | NERDWALLET INC | Financial Services | 45,200.0 | $469K | — | NEW | — | $10.38 | -17.1% |
| 9840 | WTIU | BANK MONTREAL MEDIUM | Financial Services | 20,496.0 | $469K | — | NEW | — | $22.89 | -30.7% |
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%