Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | ADC PUT | AGREE RLTY CORP | Real Estate | 29,100.0 | $2.1M | — | NEW | — | $72.03 | +6.8% |
| 5562 | XNTK | SPDR SERIES TRUST | — | 7,535.0 | $2.1M | — | NEW | — | $277.88 | +36.7% |
| 5563 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 210,100.0 | $2.1M | — | NEW | — | $9.96 | +2.5% |
| 5564 | — PUT | SOUTHSTATE BK CORP | — | 22,200.0 | $2.1M | — | NEW | — | $94.11 | — |
| 5565 | — CALL | LANDBRIDGE COMPANY LLC | — | 42,600.0 | $2.1M | — | NEW | — | $48.99 | — |
| 5566 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 41,984.0 | $2.1M | — | NEW | — | $49.70 | -5.8% |
| 5567 | PRI | PRIMERICA INC | Financial Services | 8,076.0 | $2.1M | — | NEW | — | $258.36 | +11.1% |
| 5568 | DLN | WISDOMTREE TR | — | 23,684.0 | $2.1M | — | NEW | — | $88.08 | +9.5% |
| 5569 | DRIV | GLOBAL X FDS | — | 70,512.0 | $2.1M | — | NEW | — | $29.58 | +27.7% |
| 5570 | FLCG | FEDERATED HERMES ETF TRUST | — | 62,986.0 | $2.1M | — | NEW | — | $33.07 | -0.3% |
| 5571 | RAMP | LIVERAMP HLDGS INC | Technology | 70,904.0 | $2.1M | — | NEW | — | $29.37 | +27.4% |
| 5572 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23,600.0 | $2.1M | — | NEW | — | $88.21 | +23.0% |
| 5573 | VGVT | VANGUARD MALVERN FDS | — | 27,370.0 | $2.1M | — | NEW | — | $76.05 | -0.8% |
| 5574 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 117,620.0 | $2.1M | — | NEW | — | $17.69 | -26.7% |
| 5575 | PAR | PAR TECHNOLOGY CORP | Technology | 57,339.0 | $2.1M | — | NEW | — | $36.28 | -52.4% |
| 5576 | VV PUT | VANGUARD INDEX FDS | — | 6,600.0 | $2.1M | — | NEW | — | $314.80 | +8.4% |
| 5577 | — CALL | AELUMA INC | — | 120,900.0 | $2.1M | — | NEW | — | $17.17 | — |
| 5578 | — | VICTORY PORTFOLIOS II | — | 38,443.0 | $2.1M | — | NEW | — | $53.98 | — |
| 5579 | NSP | INSPERITY INC | Industrials | 53,571.0 | $2.1M | — | NEW | — | $38.72 | +10.0% |
| 5580 | — | APTIV PLC | — | 27,223.0 | $2.1M | — | NEW | — | $76.09 | — |
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%