Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | IDV CALL | ISHARES TR | — | 26,100.0 | $1.1M | — | +18K | +234.6% | $42.56 | +6.6% |
| 4062 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 77,767.0 | $1.1M | — | +38K | +96.1% | $14.28 | -0.2% |
| 4063 | EVUS | ISHARES TR | — | 34,877.0 | $1.1M | — | +17K | +91.9% | $31.83 | +9.0% |
| 4064 | RGNX PUT | REGENXBIO INC | Healthcare | 132,000.0 | $1.1M | — | +71K | +116.4% | $8.38 | -28.8% |
| 4065 | AGCO | AGCO CORP | Industrials | 9,545.0 | $1.1M | — | +7K | +283.8% | $115.87 | -3.3% |
| 4066 | FORM PUT | FORMFACTOR INC | Technology | 11,400.0 | $1.1M | — | +3K | +29.6% | $96.99 | +32.0% |
| 4067 | QUIK | QUICKLOGIC CORP | Technology | 117,524.0 | $1.1M | — | +25K | +26.6% | $9.38 | +118.1% |
| 4068 | FUL | FULLER H B CO | Basic Materials | 17,867.0 | $1.1M | — | +14K | +424.7% | $61.68 | -8.6% |
| 4069 | VTS CALL | VITESSE ENERGY INC | Energy | 60,600.0 | $1.1M | — | +50K | +456.0% | $18.16 | +1.1% |
| 4070 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 162,300.0 | $1.1M | — | +104K | +177.0% | $6.78 | -5.8% |
| 4071 | VFH PUT | VANGUARD WORLD FD | — | 9,100.0 | $1.1M | — | +7K | +295.6% | $120.81 | +5.1% |
| 4072 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,474.0 | $1.1M | — | +11K | +50.9% | $33.80 | — |
| 4073 | VRE | VERIS RESIDENTIAL INC | Real Estate | 58,083.0 | $1.1M | — | +15K | +34.4% | $18.87 | +0.7% |
| 4074 | CBZ PUT | CBIZ INC | Industrials | 40,800.0 | $1.1M | — | +24K | +138.6% | $26.85 | +19.4% |
| 4075 | AMDL | GRANITESHARES ETF TR | — | 89,639.0 | $1.1M | — | +22K | +33.1% | $12.21 | +339.1% |
| 4076 | FIW CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,600.0 | $1.1M | — | +3K | +32.5% | $103.13 | -1.8% |
| 4077 | HNST CALL | HONEST CO INC | Consumer Cyclical | 371,800.0 | $1.1M | — | +124K | +50.0% | $2.94 | +8.5% |
| 4078 | TNET CALL | TRINET GROUP INC | Industrials | 30,000.0 | $1.1M | — | +12K | +68.5% | $36.43 | +17.0% |
| 4079 | QTOP | ISHARES TR | — | 36,485.0 | $1.1M | — | +4K | +11.9% | $29.94 | +26.3% |
| 4080 | SPDV | ETF SER SOLUTIONS | — | 29,337.0 | $1.1M | — | +18K | +164.7% | $37.23 | +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%