Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | — | TELEFONICA S A | — | 64,424.0 | $261K | — | NEW | — | $4.05 | — |
| 10282 | CRAI CALL | CRA INTL INC | Industrials | 1,300.0 | $261K | — | NEW | — | $200.70 | -28.0% |
| 10283 | PUBM CALL | PUBMATIC INC | Technology | 29,400.0 | $261K | — | NEW | — | $8.87 | +22.3% |
| 10284 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 9,600.0 | $261K | — | NEW | — | $27.16 | +16.2% |
| 10285 | MWA | MUELLER WTR PRODS INC | Industrials | 10,936.0 | $260K | — | NEW | — | $23.82 | +7.6% |
| 10286 | GBIL | GOLDMAN SACHS ETF TR | — | 2,606.0 | $260K | — | NEW | — | $99.94 | +0.2% |
| 10287 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 39,944.0 | $260K | — | NEW | — | $6.52 | -11.6% |
| 10288 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 12,400.0 | $260K | — | NEW | — | $21.00 | -2.4% |
| 10289 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,671.0 | $260K | — | NEW | — | $22.31 | -3.2% |
| 10290 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 92,600.0 | $260K | — | NEW | — | $2.81 | +3.7% |
| 10291 | — | SIRIUSPOINT LTD | — | 11,871.0 | $260K | — | NEW | — | $21.89 | — |
| 10292 | AGCO | AGCO CORP | Industrials | 2,487.0 | $259K | — | NEW | — | $104.32 | +9.1% |
| 10293 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,229.0 | $259K | — | NEW | — | $61.33 | +2.0% |
| 10294 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,414.0 | $259K | — | NEW | — | $58.73 | +9.7% |
| 10295 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 7,600.0 | $259K | — | NEW | — | $34.06 | +36.8% |
| 10296 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 6,677.0 | $259K | — | NEW | — | $38.76 | +15.4% |
| 10297 | — | EA SERIES TRUST | — | 8,635.0 | $259K | — | NEW | — | $29.95 | — |
| 10298 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 8,400.0 | $259K | — | NEW | — | $30.78 | -45.7% |
| 10299 | ACT | ENACT HLDGS INC | Financial Services | 6,521.0 | $258K | — | NEW | — | $39.64 | +7.2% |
| 10300 | TBF CALL | PROSHARES TR | — | 10,700.0 | $258K | — | NEW | — | $24.12 | +2.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%