Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | WLDN PUT | WILLDAN GROUP INC | Industrials | 24,700.0 | $1.9M | — | +10K | +71.5% | $76.56 | +22.2% |
| 3442 | KBR PUT | KBR INC | Industrials | 51,200.0 | $1.9M | — | +34K | +192.6% | $36.86 | -9.1% |
| 3443 | USMF | WISDOMTREE TR | — | 38,137.0 | $1.9M | — | +20K | +109.2% | $49.38 | +7.5% |
| 3444 | — | LIBERTY GLOBAL LTD | — | 160,431.0 | $1.9M | — | +63K | +63.9% | $11.73 | — |
| 3445 | INTT | INTEST CORP | Technology | 137,794.0 | $1.9M | — | +110K | +399.6% | $13.65 | +33.6% |
| 3446 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 39,660.0 | $1.9M | — | +22K | +119.4% | $47.41 | +5.8% |
| 3447 | NSIT | INSIGHT ENTERPRISES INC | Technology | 28,059.0 | $1.9M | — | +17K | +153.3% | $67.01 | +49.4% |
| 3448 | — | WISDOMTREE TR | — | 76,052.0 | $1.9M | — | +66K | +666.4% | $24.69 | — |
| 3449 | L | LOEWS CORP | Financial Services | 17,567.0 | $1.9M | — | +2K | +10.7% | $106.74 | +2.2% |
| 3450 | OILK | PROSHARES TR | — | 34,633.0 | $1.9M | — | +5K | +16.2% | $54.10 | +5.1% |
| 3451 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 112,700.0 | $1.9M | — | +73K | +183.2% | $16.61 | -2.8% |
| 3452 | STOK | STOKE THERAPEUTICS INC | Healthcare | 57,291.0 | $1.9M | — | +11K | +24.5% | $32.56 | -4.7% |
| 3453 | VERI | VERITONE INC | Technology | 946,749.0 | $1.9M | — | +134K | +16.5% | $1.97 | +6.1% |
| 3454 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 534,100.0 | $1.9M | — | +197K | +58.6% | $3.49 | +51.6% |
| 3455 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 141,600.0 | $1.9M | — | +84K | +145.4% | $13.16 | +113.8% |
| 3456 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 90,700.0 | $1.9M | — | +11K | +13.5% | $20.53 | -18.9% |
| 3457 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 22,800.0 | $1.9M | — | +13K | +140.0% | $81.65 | -8.4% |
| 3458 | IGLB CALL | ISHARES TR | — | 37,500.0 | $1.9M | — | +10K | +35.9% | $49.63 | +0.2% |
| 3459 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 90,600.0 | $1.9M | — | +76K | +504.0% | $20.53 | -18.9% |
| 3460 | VLTO CALL | VERALTO CORP | Industrials | 21,000.0 | $1.9M | — | +11K | +112.1% | $88.42 | -2.7% |
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%