Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 481,332.0 | $2.3M | — | NEW | — | $4.71 | +59.2% |
| 5382 | IWV | ISHARES TR | — | 5,858.0 | $2.3M | — | NEW | — | $386.85 | +9.4% |
| 5383 | — | FRANKLIN TEMPLETON ETF TR | — | 25,900.0 | $2.3M | — | NEW | — | $87.41 | — |
| 5384 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 258,400.0 | $2.3M | — | NEW | — | $8.76 | -39.3% |
| 5385 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 61,838.0 | $2.3M | — | NEW | — | $36.60 | +7.2% |
| 5386 | ACLX PUT | ARCELLX INC | Healthcare | 34,700.0 | $2.3M | — | NEW | — | $65.20 | +76.5% |
| 5387 | MXL CALL | MAXLINEAR INC | Technology | 129,800.0 | $2.3M | — | NEW | — | $17.43 | +522.3% |
| 5388 | IWR CALL | ISHARES TR | — | 23,500.0 | $2.3M | — | NEW | — | $96.27 | +14.4% |
| 5389 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 236,800.0 | $2.3M | — | NEW | — | $9.55 | +4.4% |
| 5390 | ITOT PUT | ISHARES TR | — | 15,200.0 | $2.3M | — | NEW | — | $148.69 | +9.7% |
| 5391 | — PUT | REZOLVE AI PLC | — | 879,400.0 | $2.3M | — | NEW | — | $2.57 | — |
| 5392 | ATRO | ASTRONICS CORP | Industrials | 41,663.0 | $2.3M | — | NEW | — | $54.24 | +57.9% |
| 5393 | FDIS | FIDELITY COVINGTON TRUST | — | 22,112.0 | $2.3M | — | NEW | — | $102.16 | +0.5% |
| 5394 | VXF CALL | VANGUARD INDEX FDS | — | 10,800.0 | $2.3M | — | NEW | — | $209.12 | +16.8% |
| 5395 | — PUT | GRUPO CIBEST SA | — | 35,500.0 | $2.3M | — | NEW | — | $63.61 | — |
| 5396 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 19,700.0 | $2.3M | — | NEW | — | $114.59 | -32.8% |
| 5397 | IAT | ISHARES TR | — | 40,875.0 | $2.3M | — | NEW | — | $55.15 | +13.2% |
| 5398 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 261,700.0 | $2.3M | — | NEW | — | $8.61 | -1.7% |
| 5399 | MAN | MANPOWERGROUP INC WIS | Industrials | 75,707.0 | $2.3M | — | NEW | — | $29.73 | +20.8% |
| 5400 | WEX PUT | WEX INC | Technology | 15,100.0 | $2.2M | — | NEW | — | $148.98 | -7.4% |
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%