Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 9,000.0 | $814K | — | NEW | — | $90.40 | +27.3% |
| 7642 | IPAC | ISHARES TR | — | 11,110.0 | $813K | — | NEW | — | $73.21 | +11.5% |
| 7643 | HITI PUT | HIGH TIDE INC | Healthcare | 306,800.0 | $813K | — | NEW | — | $2.65 | -15.5% |
| 7644 | NEWT CALL | NEWTEKONE INC | Financial Services | 71,600.0 | $813K | — | NEW | — | $11.35 | +29.4% |
| 7645 | OBOR | KRANESHARES TRUST | — | 30,642.0 | $813K | — | NEW | — | $26.52 | -2.1% |
| 7646 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 71,000.0 | $812K | — | NEW | — | $11.44 | — |
| 7647 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 13,383.0 | $811K | — | NEW | — | $60.61 | +6.0% |
| 7648 | UROY CALL | URANIUM RTY CORP | Energy | 229,100.0 | $811K | — | NEW | — | $3.54 | -21.8% |
| 7649 | ANGO | ANGIODYNAMICS INC | Healthcare | 63,131.0 | $811K | — | NEW | — | $12.84 | +4.4% |
| 7650 | PHR PUT | PHREESIA INC | Healthcare | 47,900.0 | $810K | — | NEW | — | $16.92 | -40.5% |
| 7651 | — | EMPIRE ST RLTY OP L P | — | 128,630.0 | $810K | — | NEW | — | $6.30 | — |
| 7652 | SLVM | SYLVAMO CORP | Basic Materials | 16,830.0 | $810K | — | NEW | — | $48.15 | -18.3% |
| 7653 | MCH | MATTHEWS ASIA FDS | — | 28,692.0 | $809K | — | NEW | — | $28.21 | +1.1% |
| 7654 | BZAI CALL | BLAIZE HLDGS INC | Technology | 414,900.0 | $809K | — | NEW | — | $1.95 | -24.6% |
| 7655 | BRKR | BRUKER CORP | Healthcare | 17,166.0 | $809K | — | NEW | — | $47.11 | +29.3% |
| 7656 | PLXS CALL | PLEXUS CORP | Technology | 5,500.0 | $808K | — | NEW | — | $147.00 | +95.5% |
| 7657 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 22,400.0 | $808K | — | NEW | — | $36.05 | +38.0% |
| 7658 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 110,011.0 | $807K | — | NEW | — | $7.34 | +13.5% |
| 7659 | PAUG | INNOVATOR ETFS TRUST | — | 18,659.0 | $807K | — | NEW | — | $43.25 | +4.9% |
| 7660 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 707,500.0 | $807K | — | NEW | — | $1.14 | -70.5% |
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%