Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 20,400.0 | $598K | — | NEW | — | $29.33 | +13.6% |
| 8382 | VWOB | VANGUARD WHITEHALL FDS | — | 8,868.0 | $598K | — | NEW | — | $67.43 | -0.3% |
| 8383 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 36,815.0 | $598K | — | NEW | — | $16.24 | +29.1% |
| 8384 | ILIT | ISHARES TR | — | 38,245.0 | $598K | — | NEW | — | $15.62 | +7.7% |
| 8385 | AVIV | AMERICAN CENTY ETF TR | — | 8,385.0 | $597K | — | NEW | — | $71.23 | +8.2% |
| 8386 | BMBL CALL | BUMBLE INC | Technology | 167,300.0 | $597K | — | NEW | — | $3.57 | -14.8% |
| 8387 | — | RITHM PPTY TR INC | — | 35,986.0 | $597K | — | NEW | — | $16.58 | — |
| 8388 | DUG | PROSHARES TR | — | 18,337.0 | $596K | — | NEW | — | $32.51 | -36.1% |
| 8389 | — | BLACKROCK TECH AND PRIVATE E | — | 90,441.0 | $596K | — | NEW | — | $6.59 | — |
| 8390 | ROG CALL | ROGERS CORP | Technology | 6,500.0 | $595K | — | NEW | — | $91.57 | +75.3% |
| 8391 | — | HARTFORD FDS EXCHANGE TRADED | — | 21,801.0 | $595K | — | NEW | — | $27.30 | — |
| 8392 | KEX PUT | KIRBY CORP | Industrials | 5,400.0 | $595K | — | NEW | — | $110.18 | +24.1% |
| 8393 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 181,900.0 | $595K | — | NEW | — | $3.27 | -40.4% |
| 8394 | DMLP PUT | DORCHESTER MINERALS LP | Energy | 26,600.0 | $595K | — | NEW | — | $22.36 | +14.6% |
| 8395 | — | KULR TECHNOLOGY GROUP INC | — | 200,721.0 | $594K | — | NEW | — | $2.96 | — |
| 8396 | AIOT CALL | POWERFLEET INC | Technology | 111,600.0 | $594K | — | NEW | — | $5.32 | -29.7% |
| 8397 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 24,900.0 | $594K | — | NEW | — | $23.84 | +13.2% |
| 8398 | BMBL PUT | BUMBLE INC | Technology | 166,200.0 | $593K | — | NEW | — | $3.57 | -14.8% |
| 8399 | PWS | PACER FDS TR | — | 18,351.0 | $593K | — | NEW | — | $32.32 | +1.6% |
| 8400 | EIDO CALL | ISHARES TR | — | 31,700.0 | $593K | — | NEW | — | $18.70 | -36.6% |
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%