Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | — PUT | ZYMEWORKS INC | — | 89,600.0 | $2.4M | — | NEW | — | $26.33 | — |
| 5302 | VTES | VANGUARD WELLINGTON FD | — | 23,195.0 | $2.4M | — | NEW | — | $101.57 | -0.3% |
| 5303 | HDEF | DBX ETF TR | — | 75,979.0 | $2.4M | — | NEW | — | $30.99 | +4.3% |
| 5304 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 18,400.0 | $2.4M | — | NEW | — | $127.95 | +26.1% |
| 5305 | NTSK CALL | NETSKOPE INC | Technology | 134,200.0 | $2.4M | — | NEW | — | $17.54 | -40.1% |
| 5306 | SRVR | PACER FDS TR | — | 82,159.0 | $2.4M | — | NEW | — | $28.64 | +13.4% |
| 5307 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 390,058.0 | $2.4M | — | NEW | — | $6.03 | +66.3% |
| 5308 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 91,129.0 | $2.4M | — | NEW | — | $25.81 | -38.4% |
| 5309 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 71,948.0 | $2.3M | — | NEW | — | $32.65 | +66.0% |
| 5310 | NRP CALL | NATURAL RESOURCE PARTNERS L | Energy | 22,500.0 | $2.3M | — | NEW | — | $104.40 | -4.7% |
| 5311 | VSMV | VICTORY PORTFOLIOS II | — | 42,479.0 | $2.3M | — | NEW | — | $55.27 | +7.6% |
| 5312 | — | CADENCE BANK | — | 54,797.0 | $2.3M | — | NEW | — | $42.84 | — |
| 5313 | CRC CALL | CALIFORNIA RES CORP | Energy | 52,500.0 | $2.3M | — | NEW | — | $44.71 | +17.6% |
| 5314 | — | INNOVATOR ETFS TRUST | — | 110,736.0 | $2.3M | — | NEW | — | $21.19 | — |
| 5315 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 993,564.0 | $2.3M | — | NEW | — | $2.36 | -41.5% |
| 5316 | ROUS | LATTICE STRATEGIES TR | — | 40,617.0 | $2.3M | — | NEW | — | $57.71 | +16.3% |
| 5317 | PD PUT | PAGERDUTY INC | Technology | 178,700.0 | $2.3M | — | NEW | — | $13.11 | -28.5% |
| 5318 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,820.0 | $2.3M | — | NEW | — | $73.56 | +13.1% |
| 5319 | IHF | ISHARES TR | — | 48,817.0 | $2.3M | — | NEW | — | $47.94 | +15.4% |
| 5320 | DGRO CALL | ISHARES TR | — | 33,700.0 | $2.3M | — | NEW | — | $69.42 | +9.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%