Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | EC | ECOPETROL S A | Energy | 25,126.0 | $377K | — | NEW | — | $14.99 | -2.5% |
| 10362 | VLU | SPDR SERIES TRUST | — | 1,751.0 | $376K | — | NEW | — | $214.98 | +10.7% |
| 10363 | EOLS | EVOLUS INC | Healthcare | 91,509.0 | $376K | — | +11K | +14.2% | $4.11 | +60.2% |
| 10364 | XCOR | FUNDX INVT TR | — | 4,905.0 | $376K | — | NEW | — | $76.65 | +18.2% |
| 10365 | CBZ CALL | CBIZ INC | Industrials | 14,000.0 | $376K | — | NEW | — | $26.85 | +22.9% |
| 10366 | — | GLOBAL X FDS | — | 10,386.0 | $376K | — | NEW | — | $36.17 | — |
| 10367 | — | HALL CHADWICK ACQUISITION CO | — | 36,645.0 | $376K | — | — | — | $10.25 | — |
| 10368 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,652.0 | $376K | — | -7K | -31.8% | $24.00 | — |
| 10369 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 8,800.0 | $375K | — | +6K | +193.3% | $42.66 | -16.5% |
| 10370 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,739.0 | $375K | — | NEW | — | $137.06 | -7.0% |
| 10371 | EHAB | ENHABIT INC | Healthcare | 26,624.0 | $375K | — | -12K | -31.1% | $14.09 | -2.1% |
| 10372 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 36,820.0 | $374K | — | +882.0 | +2.5% | $10.17 | -0.5% |
| 10373 | — CALL | LARGO INC | — | 334,000.0 | $374K | — | NEW | — | $1.12 | — |
| 10374 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 14,500.0 | $374K | — | -46K | -76.1% | $25.79 | +1.2% |
| 10375 | — | BLACKROCK ETF TRUST | — | 11,614.0 | $373K | — | +739.0 | +6.8% | $32.15 | — |
| 10376 | WS PUT | WORTHINGTON STL INC | Basic Materials | 12,300.0 | $373K | — | NEW | — | $30.35 | +38.8% |
| 10377 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 156,100.0 | $373K | — | -247K | -61.3% | $2.39 | +8.2% |
| 10378 | LMNR | LIMONEIRA CO | Consumer Defensive | 27,799.0 | $373K | — | -15K | -34.5% | $13.42 | -3.7% |
| 10379 | MSOX CALL | ADVISORSHARES TR | — | 173,500.0 | $373K | — | -111K | -38.9% | $2.15 | +62.8% |
| 10380 | — | MSC INCOME FUND INC | — | 30,624.0 | $373K | — | -19K | -38.2% | $12.18 | — |
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%