Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 28,000.0 | $1.1M | — | NEW | — | $39.31 | -2.4% |
| 6962 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 87,700.0 | $1.1M | — | NEW | — | $12.55 | -23.2% |
| 6963 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 37,900.0 | $1.1M | — | NEW | — | $29.04 | -8.8% |
| 6964 | IEFA PUT | ISHARES TR | — | 12,300.0 | $1.1M | — | NEW | — | $89.46 | +13.0% |
| 6965 | CSTM | CONSTELLIUM SE | Basic Materials | 58,359.0 | $1.1M | — | NEW | — | $18.85 | +44.0% |
| 6966 | ACM | AECOM | Industrials | 11,538.0 | $1.1M | — | NEW | — | $95.33 | -30.2% |
| 6967 | BLV CALL | VANGUARD BD INDEX FDS | — | 15,800.0 | $1.1M | — | NEW | — | $69.52 | -5.3% |
| 6968 | ARDX PUT | ARDELYX INC | Healthcare | 188,400.0 | $1.1M | — | NEW | — | $5.83 | -35.2% |
| 6969 | IWO PUT | ISHARES TR | — | 3,400.0 | $1.1M | — | NEW | — | $323.01 | +16.9% |
| 6970 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 11,600.0 | $1.1M | — | NEW | — | $94.62 | +30.5% |
| 6971 | KIM PUT | KIMCO RLTY CORP | Real Estate | 54,100.0 | $1.1M | — | NEW | — | $20.27 | +16.4% |
| 6972 | — | CSW INDUSTRIALS INC | — | 3,734.0 | $1.1M | — | NEW | — | $293.53 | — |
| 6973 | IYF CALL | ISHARES TR | — | 8,500.0 | $1.1M | — | NEW | — | $128.93 | +7.1% |
| 6974 | WLY | WILEY JOHN & SONS INC | Communication Services | 35,773.0 | $1.1M | — | NEW | — | $30.63 | +57.3% |
| 6975 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 19,014.0 | $1.1M | — | NEW | — | $57.44 | +11.2% |
| 6976 | — | ELEMENTAL RTY CORP | — | 64,341.0 | $1.1M | — | NEW | — | $16.97 | — |
| 6977 | PRCH | PORCH GROUP INC | Technology | 119,535.0 | $1.1M | — | NEW | — | $9.13 | +96.5% |
| 6978 | TSMU | GRANITESHARES ETF TR | — | 24,891.0 | $1.1M | — | NEW | — | $43.83 | +59.2% |
| 6979 | PARR | PAR PAC HOLDINGS INC | Energy | 31,045.0 | $1.1M | — | NEW | — | $35.14 | +131.4% |
| 6980 | ICFI | ICF INTL INC | Industrials | 12,781.0 | $1.1M | — | NEW | — | $85.30 | +3.2% |
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%