Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 61,526.0 | $2.0M | — | +48K | +360.2% | $33.07 | +14.5% |
| 3362 | — CALL | DEFI DEVELOPMENT CORP | — | 617,700.0 | $2.0M | — | +208K | +50.9% | $3.29 | — |
| 3363 | CHCO | CITY HLDG CO | Financial Services | 16,997.0 | $2.0M | — | +14K | +489.6% | $119.52 | +4.8% |
| 3364 | CUBI PUT | CUSTOMERS BANCORP INC | Financial Services | 29,200.0 | $2.0M | — | +19K | +178.1% | $69.41 | +11.2% |
| 3365 | LGLV | SPDR SERIES TRUST | — | 11,351.0 | $2.0M | — | +9K | +330.8% | $178.10 | +1.0% |
| 3366 | ING PUT | ING GROEP N.V. | Financial Services | 77,600.0 | $2.0M | — | +39K | +100.0% | $26.05 | +20.2% |
| 3367 | DRN CALL | DIREXION SHARES ETF TRUST | — | 235,300.0 | $2.0M | — | +217K | +1200.0% | $8.59 | +28.3% |
| 3368 | — | APTIV PLC | — | 29,083.0 | $2.0M | — | +2K | +6.8% | $69.44 | — |
| 3369 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,489.0 | $2.0M | — | +26K | +653.4% | $66.11 | +6.3% |
| 3370 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 82,900.0 | $2.0M | — | +73K | +720.8% | $24.31 | +8.7% |
| 3371 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 115,900.0 | $2.0M | — | +60K | +108.1% | $17.36 | +42.7% |
| 3372 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 58,900.0 | $2.0M | — | +21K | +57.3% | $34.12 | +6.7% |
| 3373 | ALKS | ALKERMES PLC | Healthcare | 56,795.0 | $2.0M | — | +42K | +281.9% | $35.36 | +5.6% |
| 3374 | JOET | VIRTUS ETF TR II | — | 50,142.0 | $2.0M | — | +18K | +57.8% | $40.03 | +10.5% |
| 3375 | SKYW | SKYWEST INC | Industrials | 21,850.0 | $2.0M | — | +7K | +49.9% | $91.83 | -5.5% |
| 3376 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 88,696.0 | $2.0M | — | +61K | +216.7% | $22.61 | -14.2% |
| 3377 | ING | ING GROEP N.V. | Financial Services | 76,847.0 | $2.0M | — | +32K | +72.6% | $26.05 | +20.2% |
| 3378 | OTEX PUT | OPEN TEXT CORP | Technology | 90,000.0 | $2.0M | — | +73K | +420.2% | $22.24 | +5.3% |
| 3379 | POWI CALL | POWER INTEGRATIONS INC | Technology | 39,000.0 | $2.0M | — | +15K | +61.2% | $51.20 | +64.2% |
| 3380 | NWN | NORTHWEST NAT HLDG CO | Utilities | 37,515.0 | $2.0M | — | +32K | +588.4% | $53.22 | -6.3% |
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
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%