Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,375.0 | $1.4M | — | NEW | — | $131.84 | -44.4% |
| 6462 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 10,800.0 | $1.4M | — | NEW | — | $126.58 | +19.1% |
| 6463 | UFEB | INNOVATOR ETFS TRUST | — | 37,152.0 | $1.4M | — | NEW | — | $36.79 | +7.4% |
| 6464 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 22,900.0 | $1.4M | — | NEW | — | $59.67 | +5.7% |
| 6465 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 20,723.0 | $1.4M | — | NEW | — | $65.91 | +20.3% |
| 6466 | — CALL | STANDARDAERO INC | — | 47,600.0 | $1.4M | — | NEW | — | $28.68 | — |
| 6467 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 12,060.0 | $1.4M | — | NEW | — | $113.14 | +25.9% |
| 6468 | GRNY PUT | TIDAL TRUST I | — | 55,100.0 | $1.4M | — | NEW | — | $24.76 | +13.6% |
| 6469 | RVTY CALL | REVVITY INC | Healthcare | 14,100.0 | $1.4M | — | NEW | — | $96.75 | +34.6% |
| 6470 | APPS PUT | DIGITAL TURBINE INC | Technology | 272,800.0 | $1.4M | — | NEW | — | $5.00 | +114.2% |
| 6471 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 71,300.0 | $1.4M | — | NEW | — | $19.13 | -25.8% |
| 6472 | TNK | TEEKAY TANKERS LTD | Energy | 25,524.0 | $1.4M | — | NEW | — | $53.42 | +74.8% |
| 6473 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 255,600.0 | $1.4M | — | NEW | — | $5.33 | -88.8% |
| 6474 | ICHR CALL | ICHOR HOLDINGS | Technology | 73,900.0 | $1.4M | — | NEW | — | $18.43 | +205.9% |
| 6475 | — PUT | LITHIUM ARGENTINA AG | — | 244,000.0 | $1.4M | — | NEW | — | $5.58 | — |
| 6476 | RJET PUT | REPUBLIC AWYS HLDGS INC | Industrials | 74,100.0 | $1.4M | — | NEW | — | $18.37 | -2.4% |
| 6477 | — | ARMOUR RESIDENTIAL REIT INC | — | 76,924.0 | $1.4M | — | NEW | — | $17.69 | — |
| 6478 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 51,003.0 | $1.4M | — | NEW | — | $26.68 | +28.2% |
| 6479 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 117,300.0 | $1.4M | — | NEW | — | $11.60 | +9.3% |
| 6480 | BMI PUT | BADGER METER INC | Technology | 7,800.0 | $1.4M | — | NEW | — | $174.41 | -24.0% |
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%