Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,508.0 | $1.1M | — | NEW | — | $235.99 | +20.7% |
| 7042 | CTLP PUT | CANTALOUPE INC | Technology | 100,100.0 | $1.1M | — | NEW | — | $10.62 | +5.5% |
| 7043 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 55,546.0 | $1.1M | — | NEW | — | $19.13 | -8.9% |
| 7044 | RFLR | INNOVATOR ETFS TRUST | — | 37,327.0 | $1.1M | — | NEW | — | $28.46 | +14.8% |
| 7045 | — | ASTRANA HEALTH INC | — | 42,812.0 | $1.1M | — | NEW | — | $24.81 | — |
| 7046 | APG PUT | API GROUP CORP | Industrials | 27,750.0 | $1.1M | — | NEW | — | $38.26 | +7.2% |
| 7047 | CAL | CALERES INC | Consumer Cyclical | 87,240.0 | $1.1M | — | NEW | — | $12.17 | +4.8% |
| 7048 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 150,776.0 | $1.1M | — | NEW | — | $7.04 | +46.9% |
| 7049 | — | SELECT SECTOR SPDR TR | — | 44,846.0 | $1.1M | — | NEW | — | $23.66 | — |
| 7050 | SSD | SIMPSON MFG INC | Industrials | 6,569.0 | $1.1M | — | NEW | — | $161.47 | +29.6% |
| 7051 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 179,024.0 | $1.1M | — | NEW | — | $5.92 | +31.6% |
| 7052 | — | ISHARES TR | — | 46,269.0 | $1.1M | — | NEW | — | $22.87 | — |
| 7053 | OI CALL | O-I GLASS INC | Consumer Cyclical | 71,700.0 | $1.1M | — | NEW | — | $14.76 | -35.0% |
| 7054 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 124,400.0 | $1.1M | — | NEW | — | $8.50 | +9.3% |
| 7055 | VDC CALL | VANGUARD WORLD FD | — | 5,000.0 | $1.1M | — | NEW | — | $211.24 | +8.3% |
| 7056 | XRX CALL | XEROX HOLDINGS CORP | Technology | 445,400.0 | $1.1M | — | NEW | — | $2.37 | +33.8% |
| 7057 | — CALL | ASCENT INDUSTRIES CO | — | 65,200.0 | $1.1M | — | NEW | — | $16.19 | — |
| 7058 | — CALL | ETON PHARMACEUTICALS INC | — | 62,400.0 | $1.1M | — | NEW | — | $16.91 | — |
| 7059 | — CALL | JAMF HLDG CORP | — | 81,100.0 | $1.1M | — | NEW | — | $13.01 | — |
| 7060 | MBND | SSGA ACTIVE TR | — | 38,555.0 | $1.1M | — | NEW | — | $27.35 | -0.2% |
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
27.2%
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%