Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | CPS PUT | COOPER STD HLDGS INC | Consumer Cyclical | 47,400.0 | $1.6M | — | NEW | — | $32.83 | -20.8% |
| 6162 | AVTR | AVANTOR INC | Healthcare | 135,568.0 | $1.6M | — | NEW | — | $11.46 | +33.2% |
| 6163 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 19,518.0 | $1.6M | — | NEW | — | $79.58 | +46.4% |
| 6164 | ARKX CALL | ARK ETF TR | — | 53,600.0 | $1.6M | — | NEW | — | $28.98 | +12.3% |
| 6165 | OCGN | OCUGEN INC | Healthcare | 1,150,460.0 | $1.6M | — | NEW | — | $1.35 | -1.5% |
| 6166 | CATY | CATHAY GEN BANCORP | Financial Services | 32,088.0 | $1.6M | — | NEW | — | $48.39 | +27.8% |
| 6167 | BJUN | INNOVATOR ETFS TRUST | — | 33,207.0 | $1.6M | — | NEW | — | $46.74 | +6.3% |
| 6168 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 253,700.0 | $1.6M | — | NEW | — | $6.11 | +107.2% |
| 6169 | VGUS | VANGUARD INSTL INDEX FD | — | 20,522.0 | $1.5M | — | NEW | — | $75.47 | +0.1% |
| 6170 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 97,578.0 | $1.5M | — | NEW | — | $15.86 | +48.8% |
| 6171 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 25,995.0 | $1.5M | — | NEW | — | $59.50 | +13.3% |
| 6172 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 32,900.0 | $1.5M | — | NEW | — | $47.00 | +36.1% |
| 6173 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 31,460.0 | $1.5M | — | NEW | — | $49.15 | +2.6% |
| 6174 | IVVD | INVIVYD INC | Healthcare | 625,783.0 | $1.5M | — | NEW | — | $2.47 | -66.6% |
| 6175 | OEF PUT | ISHARES TR | — | 4,500.0 | $1.5M | — | NEW | — | $342.97 | +10.9% |
| 6176 | — | VANGUARD MUN BD FDS | — | 20,422.0 | $1.5M | — | NEW | — | $75.57 | — |
| 6177 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 526,500.0 | $1.5M | — | NEW | — | $2.93 | +125.3% |
| 6178 | PERI CALL | PERION NETWORK LTD | Communication Services | 161,000.0 | $1.5M | — | NEW | — | $9.58 | -6.7% |
| 6179 | — | PROSHARES TR | — | 34,641.0 | $1.5M | — | NEW | — | $44.48 | — |
| 6180 | BDN | BRANDYWINE RLTY TR | Real Estate | 527,398.0 | $1.5M | — | NEW | — | $2.92 | +4.8% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%