Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | JOET | VIRTUS ETF TR II | — | 31,768.0 | $1.3M | — | NEW | — | $42.00 | +10.2% |
| 6522 | BIL PUT | SPDR SERIES TRUST | — | 14,600.0 | $1.3M | — | NEW | — | $91.38 | +0.3% |
| 6523 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 104,700.0 | $1.3M | — | NEW | — | $12.74 | +75.0% |
| 6524 | IQ | IQIYI INC | Communication Services | 694,515.0 | $1.3M | — | NEW | — | $1.92 | -45.8% |
| 6525 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,263.0 | $1.3M | — | NEW | — | $44.05 | +17.1% |
| 6526 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 101,600.0 | $1.3M | — | NEW | — | $13.12 | — |
| 6527 | EC PUT | ECOPETROL S A | Energy | 133,000.0 | $1.3M | — | NEW | — | $10.02 | +42.1% |
| 6528 | — CALL | ONITY GROUP INC | — | 29,100.0 | $1.3M | — | NEW | — | $45.79 | — |
| 6529 | — CALL | RAPT THERAPEUTICS INC | — | 39,300.0 | $1.3M | — | NEW | — | $33.87 | — |
| 6530 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,990.0 | $1.3M | — | NEW | — | $66.55 | +66.7% |
| 6531 | SCHK | SCHWAB STRATEGIC TR | — | 40,540.0 | $1.3M | — | NEW | — | $32.80 | +9.9% |
| 6532 | SHPP | PACER FDS TR | — | 45,206.0 | $1.3M | — | NEW | — | $29.41 | +13.5% |
| 6533 | — | AVADEL PHARMACEUTICALS PLC | — | 61,690.0 | $1.3M | — | NEW | — | $21.55 | — |
| 6534 | — PUT | CANOPY GROWTH CORP | — | 1,165,100.0 | $1.3M | — | NEW | — | $1.14 | — |
| 6535 | — | INTERNATIONAL BANCSHARES COR | — | 19,987.0 | $1.3M | — | NEW | — | $66.44 | — |
| 6536 | — | INNOVATOR ETFS TRUST | — | 62,172.0 | $1.3M | — | NEW | — | $21.35 | — |
| 6537 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 143,200.0 | $1.3M | — | NEW | — | $9.26 | -50.1% |
| 6538 | — | STONE RIDGE TR | — | 4,706.0 | $1.3M | — | NEW | — | $281.74 | — |
| 6539 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 127,600.0 | $1.3M | — | NEW | — | $10.39 | +5.6% |
| 6540 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 296,300.0 | $1.3M | — | NEW | — | $4.47 | -38.5% |
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%