Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | NOVT PUT | NOVANTA INC | Technology | 9,100.0 | $1.1M | — | NEW | — | $118.99 | +24.7% |
| 7002 | COTY | COTY INC | Consumer Defensive | 351,326.0 | $1.1M | — | NEW | — | $3.08 | -4.9% |
| 7003 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 54,786.0 | $1.1M | — | NEW | — | $19.75 | +20.1% |
| 7004 | XES PUT | SPDR SERIES TRUST | — | 13,200.0 | $1.1M | — | NEW | — | $81.97 | +49.3% |
| 7005 | — PUT | RITHM PPTY TR INC | — | 65,200.0 | $1.1M | — | NEW | — | $16.58 | — |
| 7006 | — | LIBERTY GLOBAL LTD | — | 97,916.0 | $1.1M | — | NEW | — | $11.04 | — |
| 7007 | SAN PUT | BANCO SANTANDER SA | Financial Services | 92,100.0 | $1.1M | — | NEW | — | $11.73 | +27.3% |
| 7008 | MQ | MARQETA INC | Technology | 227,423.0 | $1.1M | — | NEW | — | $4.75 | +249.1% |
| 7009 | IWC | ISHARES TR | — | 6,846.0 | $1.1M | — | NEW | — | $157.70 | +24.4% |
| 7010 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 25,200.0 | $1.1M | — | NEW | — | $42.83 | +13.6% |
| 7011 | DUSL | DIREXION SHS ETF TR | — | 15,983.0 | $1.1M | — | NEW | — | $67.52 | +27.1% |
| 7012 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 14,641.0 | $1.1M | — | NEW | — | $73.69 | +27.3% |
| 7013 | IETC | ISHARES U S ETF TR | — | 10,618.0 | $1.1M | — | NEW | — | $101.59 | +8.3% |
| 7014 | ARKW CALL | ARK ETF TR | — | 7,300.0 | $1.1M | — | NEW | — | $147.73 | +7.6% |
| 7015 | SLTY | TIDAL TRUST II | — | 31,752.0 | $1.1M | — | NEW | — | $33.95 | -39.6% |
| 7016 | SDIV CALL | GLOBAL X FDS | — | 44,800.0 | $1.1M | — | NEW | — | $24.03 | +4.5% |
| 7017 | BSM CALL | BLACK STONE MINERALS L P | Energy | 81,000.0 | $1.1M | — | NEW | — | $13.29 | +10.2% |
| 7018 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 532,900.0 | $1.1M | — | NEW | — | $2.02 | -40.6% |
| 7019 | DNOW | DNOW INC | Energy | 81,137.0 | $1.1M | — | NEW | — | $13.25 | +21.7% |
| 7020 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 56,000.0 | $1.1M | — | NEW | — | $19.17 | +4.4% |
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%