Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | CIGI CALL | COLLIERS INTL GROUP INC | Real Estate | 4,500.0 | $662K | — | NEW | — | $147.01 | -36.9% |
| 8162 | KOCT | INNOVATOR ETFS TRUST | — | 19,641.0 | $661K | — | NEW | — | $33.67 | +10.3% |
| 8163 | STWD | STARWOOD PPTY TR INC | Real Estate | 36,704.0 | $661K | — | NEW | — | $18.01 | -6.6% |
| 8164 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 21,026.0 | $661K | — | NEW | — | $31.44 | +6.8% |
| 8165 | DRVN PUT | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 44,600.0 | $661K | — | NEW | — | $14.82 | -5.1% |
| 8166 | — | RENT THE RUNWAY INC | — | 83,558.0 | $661K | — | NEW | — | $7.91 | — |
| 8167 | CTO PUT | CTO RLTY GROWTH INC NEW | Real Estate | 35,900.0 | $661K | — | NEW | — | $18.41 | +18.1% |
| 8168 | DRV CALL | DIREXION SHS ETF TR | — | 24,900.0 | $660K | — | NEW | — | $26.52 | -33.5% |
| 8169 | — PUT | NEWSMAX INC | — | 85,400.0 | $660K | — | NEW | — | $7.73 | — |
| 8170 | PCVX CALL | VAXCYTE INC | Healthcare | 14,300.0 | $660K | — | NEW | — | $46.14 | +22.5% |
| 8171 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 63,500.0 | $660K | — | NEW | — | $10.39 | +4.9% |
| 8172 | RUNN | STRATEGIC TRUST | — | 19,784.0 | $660K | — | NEW | — | $33.34 | -2.6% |
| 8173 | TCAF | T ROWE PRICE ETF INC | — | 17,254.0 | $659K | — | NEW | — | $38.22 | +5.8% |
| 8174 | ERIE PUT | ERIE INDTY CO | Financial Services | 2,300.0 | $659K | — | NEW | — | $286.65 | -16.7% |
| 8175 | QTRX | QUANTERIX CORP | Healthcare | 103,638.0 | $659K | — | NEW | — | $6.36 | -32.1% |
| 8176 | NVX CALL | NOVONIX LIMITED | Industrials | 652,100.0 | $659K | — | NEW | — | $1.01 | -55.5% |
| 8177 | TBG | EA SERIES TRUST | — | 19,694.0 | $658K | — | NEW | — | $33.39 | +11.0% |
| 8178 | PAHC PUT | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,600.0 | $658K | — | NEW | — | $37.36 | -15.2% |
| 8179 | SMST | TIDAL TRUST II | — | 7,083.0 | $657K | — | NEW | — | $92.80 | +2.3% |
| 8180 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 58,600.0 | $657K | — | NEW | — | $11.21 | -25.0% |
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%