Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 34,700.0 | $1.1M | — | +8K | +32.4% | $32.56 | +2.0% |
| 4042 | MARW | AIM ETF PRODUCTS TRUST | — | 33,121.0 | $1.1M | — | +15K | +80.6% | $34.09 | +7.6% |
| 4043 | DXC PUT | DXC TECHNOLOGY CO | Technology | 89,800.0 | $1.1M | — | +9K | +11.6% | $12.57 | -15.4% |
| 4044 | — CALL | TIDAL TRUST II | — | 53,000.0 | $1.1M | — | +24K | +82.1% | $21.29 | — |
| 4045 | MQ | MARQETA INC | Technology | 276,489.0 | $1.1M | — | +49K | +21.6% | $4.08 | +297.8% |
| 4046 | AVNT | AVIENT CORPORATION | Basic Materials | 31,057.0 | $1.1M | — | +23K | +294.1% | $36.30 | +22.9% |
| 4047 | RLJ | RLJ LODGING TR | Real Estate | 151,743.0 | $1.1M | — | +119K | +358.4% | $7.42 | +55.4% |
| 4048 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 242,600.0 | $1.1M | — | +149K | +158.1% | $4.64 | -5.4% |
| 4049 | PMT | PENNYMAC MTG INVT TR | Real Estate | 96,359.0 | $1.1M | — | +79K | +451.4% | $11.66 | -20.6% |
| 4050 | KOID | KRANESHARES TRUST | — | 36,006.0 | $1.1M | — | +29K | +423.9% | $31.20 | +17.2% |
| 4051 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 22,700.0 | $1.1M | — | +16K | +254.7% | $49.44 | +8.4% |
| 4052 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,000.0 | $1.1M | — | +8K | +242.9% | $93.48 | -5.5% |
| 4053 | HUSV | FIRST TR EXCH TRADED FD III | — | 29,235.0 | $1.1M | — | +23K | +353.5% | $38.35 | +7.2% |
| 4054 | HOPE | HOPE BANCORP INC | Financial Services | 100,254.0 | $1.1M | — | +83K | +475.6% | $11.17 | +24.4% |
| 4055 | — | INNOVATOR ETFS TRUST | — | 38,452.0 | $1.1M | — | +22K | +133.6% | $29.07 | — |
| 4056 | ROG CALL | ROGERS CORP | Technology | 10,400.0 | $1.1M | — | +4K | +60.0% | $107.33 | +16.1% |
| 4057 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 7,500.0 | $1.1M | — | +6K | +316.7% | $148.62 | +15.5% |
| 4058 | QPX | ADVISORSHARES TR | — | 26,307.0 | $1.1M | — | +15K | +129.6% | $42.34 | +15.5% |
| 4059 | MBI PUT | MBIA INC | Financial Services | 188,200.0 | $1.1M | — | +158K | +513.0% | $5.91 | -17.6% |
| 4060 | — CALL | KEZAR LIFE SCIENCES INC | — | 149,800.0 | $1.1M | — | +31K | +26.2% | $7.42 | — |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%