Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11181 | RPM | RPM INTL INC | Basic Materials | 2,611.0 | $260K | — | -11K | -81.4% | $99.40 | +3.5% |
| 11182 | PJP PUT | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $259K | — | NEW | — | $103.76 | +4.7% |
| 11183 | AVNS | AVANOS MED INC | Healthcare | 18,512.0 | $259K | — | +2K | +10.6% | $14.01 | +76.7% |
| 11184 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,508.0 | $259K | — | -14K | -67.7% | $39.83 | -1.9% |
| 11185 | BABX CALL | GRANITESHARES ETF TR | — | 10,500.0 | $259K | — | NEW | — | $24.68 | +2.3% |
| 11186 | BUSA | 2023 ETF SERIES TRUST | — | 6,999.0 | $259K | — | NEW | — | $37.02 | +5.4% |
| 11187 | — | DAEDALUS SPL ACQUISITION COR | — | 25,824.0 | $259K | — | +3K | +11.7% | $10.03 | — |
| 11188 | YORW PUT | YORK WTR CO | Utilities | 8,500.0 | $259K | — | NEW | — | $30.45 | -1.9% |
| 11189 | TX | TERNIUM SA | Basic Materials | 6,444.0 | $259K | — | -4K | -36.4% | $40.15 | +23.1% |
| 11190 | EEV | PROSHARES TR | — | 15,305.0 | $259K | — | NEW | — | $16.90 | -32.7% |
| 11191 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 269,200.0 | $258K | — | -3K | -1.1% | $0.96 | +30.2% |
| 11192 | — | FIFTH DIST BANCORP INC | — | 17,437.0 | $258K | — | -13K | -42.9% | $14.82 | — |
| 11193 | GYLD | ARROW ETF TR | — | 18,789.0 | $258K | — | -6K | -24.9% | $13.75 | +3.6% |
| 11194 | INKM | SSGA ACTIVE ETF TR | — | 7,709.0 | $258K | — | NEW | — | $33.51 | +3.4% |
| 11195 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 184,500.0 | $258K | — | -281K | -60.4% | $1.40 | +47.1% |
| 11196 | GRFS PUT | GRIFOLS S A | Healthcare | 32,200.0 | $258K | — | +16K | +98.8% | $8.02 | -0.1% |
| 11197 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 20,232.0 | $258K | — | -3K | -14.7% | $12.76 | +9.7% |
| 11198 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 185,700.0 | $258K | — | +1K | +0.7% | $1.39 | -25.2% |
| 11199 | DAKT CALL | DAKTRONICS INC | Technology | 13,200.0 | $258K | — | +3K | +28.2% | $19.55 | +6.0% |
| 11200 | GENC PUT | GENCOR INDS INC | Industrials | 17,200.0 | $258K | — | +4K | +35.4% | $15.00 | -3.1% |
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%