Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 33,200.0 | $1.5M | — | NEW | — | $45.65 | +28.2% |
| 6222 | SCL CALL | STEPAN CO | Basic Materials | 32,000.0 | $1.5M | — | NEW | — | $47.36 | +18.4% |
| 6223 | — | STONE RIDGE TR | — | 8,431.0 | $1.5M | — | NEW | — | $179.67 | — |
| 6224 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 79,900.0 | $1.5M | — | NEW | — | $18.94 | -6.3% |
| 6225 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,700.0 | $1.5M | — | NEW | — | $58.87 | +22.0% |
| 6226 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 448,799.0 | $1.5M | — | NEW | — | $3.37 | +22.6% |
| 6227 | — | AIM ETF PRODUCTS TRUST | — | 58,834.0 | $1.5M | — | NEW | — | $25.70 | — |
| 6228 | R PUT | RYDER SYS INC | Industrials | 7,900.0 | $1.5M | — | NEW | — | $191.39 | +36.9% |
| 6229 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 36,607.0 | $1.5M | — | NEW | — | $41.30 | +6.8% |
| 6230 | TNK CALL | TEEKAY TANKERS LTD | Energy | 28,300.0 | $1.5M | — | NEW | — | $53.42 | +22.5% |
| 6231 | MTRN | MATERION CORP | Basic Materials | 12,158.0 | $1.5M | — | NEW | — | $124.32 | +128.0% |
| 6232 | EXTR CALL | EXTREME NETWORKS | Technology | 90,700.0 | $1.5M | — | NEW | — | $16.65 | +93.1% |
| 6233 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 34,070.0 | $1.5M | — | NEW | — | $44.32 | -1.9% |
| 6234 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,991.0 | $1.5M | — | NEW | — | $38.72 | -13.1% |
| 6235 | OMAH | TIDAL TRUST III | — | 80,547.0 | $1.5M | — | NEW | — | $18.74 | -1.2% |
| 6236 | WK PUT | WORKIVA INC | Technology | 17,500.0 | $1.5M | — | NEW | — | $86.25 | -41.4% |
| 6237 | LTC CALL | LTC PPTYS INC | Real Estate | 43,900.0 | $1.5M | — | NEW | — | $34.38 | +12.7% |
| 6238 | FBP | FIRST BANCORP P R | Financial Services | 72,803.0 | $1.5M | — | NEW | — | $20.73 | +26.4% |
| 6239 | UTHY | RBB FD INC | — | 36,572.0 | $1.5M | — | NEW | — | $41.25 | -2.0% |
| 6240 | MCHS | MATTHEWS ASIA FDS | — | 46,457.0 | $1.5M | — | NEW | — | $32.47 | +58.5% |
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%