Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | GLPG | GALAPAGOS NV | Healthcare | 6,968.0 | $228K | — | NEW | — | $32.70 | -15.5% |
| 10582 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,898.0 | $228K | — | NEW | — | $120.01 | +6.5% |
| 10583 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,931.0 | $228K | — | NEW | — | $46.18 | +2.6% |
| 10584 | NULG | NUSHARES ETF TR | — | 2,328.0 | $228K | — | NEW | — | $97.80 | +14.5% |
| 10585 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,952.0 | $228K | — | NEW | — | $20.78 | +2.4% |
| 10586 | — | STUBHUB HLDGS INC | — | 16,812.0 | $227K | — | NEW | — | $13.53 | — |
| 10587 | SYBT CALL | STOCK YDS BANCORP INC | Financial Services | 3,500.0 | $227K | — | NEW | — | $64.95 | +11.6% |
| 10588 | SSNC PUT | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,600.0 | $227K | — | NEW | — | $87.42 | -23.7% |
| 10589 | PRME CALL | PRIME MEDICINE INC | Healthcare | 65,500.0 | $227K | — | NEW | — | $3.47 | -14.4% |
| 10590 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 25,700.0 | $227K | — | NEW | — | $8.84 | +20.5% |
| 10591 | PROF | PROFOUND MED CORP | Healthcare | 28,853.0 | $227K | — | NEW | — | $7.87 | -14.0% |
| 10592 | CSR | CENTERSPACE | Real Estate | 3,402.0 | $227K | — | NEW | — | $66.72 | +2.1% |
| 10593 | TRFM | ETF SER SOLUTIONS | — | 4,749.0 | $226K | — | NEW | — | $47.65 | +25.8% |
| 10594 | GPRO CALL | GOPRO INC | Technology | 160,400.0 | $226K | — | NEW | — | $1.41 | -14.9% |
| 10595 | SLGN CALL | SILGAN HLDGS INC | Consumer Cyclical | 5,600.0 | $226K | — | NEW | — | $40.37 | -5.9% |
| 10596 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 86,602.0 | $226K | — | NEW | — | $2.61 | -4.0% |
| 10597 | MGPI PUT | MGP INGREDIENTS INC NEW | Consumer Defensive | 9,300.0 | $226K | — | NEW | — | $24.30 | -26.7% |
| 10598 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 7,700.0 | $226K | — | NEW | — | $29.33 | +15.5% |
| 10599 | VOT | VANGUARD INDEX FDS | — | 809.0 | $226K | — | NEW | — | $279.14 | +5.4% |
| 10600 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 2,400.0 | $226K | — | NEW | — | $94.06 | +8.0% |
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%