Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | ARI CALL | APOLLO COML REAL EST FIN INC | Real Estate | 47,300.0 | $458K | — | NEW | — | $9.68 | +11.0% |
| 9002 | ZALT | INNOVATOR ETFS TRUST | — | 14,057.0 | $458K | — | NEW | — | $32.57 | +3.9% |
| 9003 | NVCT PUT | NUVECTIS PHARMA INC | Healthcare | 60,600.0 | $458K | — | NEW | — | $7.55 | +248.1% |
| 9004 | — | MANAGED PORTFOLIO SERIES | — | 12,007.0 | $457K | — | NEW | — | $38.09 | — |
| 9005 | — | SMITHFIELD FOODS INC | — | 20,476.0 | $457K | — | NEW | — | $22.33 | — |
| 9006 | OTEX | OPEN TEXT CORP | Technology | 14,032.0 | $457K | — | NEW | — | $32.58 | -32.8% |
| 9007 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 31,439.0 | $457K | — | NEW | — | $14.54 | -4.8% |
| 9008 | RGR PUT | STURM RUGER & CO INC | Industrials | 14,000.0 | $457K | — | NEW | — | $32.65 | +16.8% |
| 9009 | DBSC | MANAGER DIRECTED PORTFOLIOS | — | 18,743.0 | $457K | — | NEW | — | $24.39 | +6.2% |
| 9010 | CBT | CABOT CORP | Basic Materials | 6,889.0 | $457K | — | NEW | — | $66.28 | +41.2% |
| 9011 | DRD | DRDGOLD LIMITED | Basic Materials | 14,710.0 | $456K | — | NEW | — | $31.01 | -30.6% |
| 9012 | BANF CALL | BANCFIRST CORP | Financial Services | 4,300.0 | $456K | — | NEW | — | $106.02 | +8.6% |
| 9013 | VVR | INVESCO SR INCOME TR | Financial Services | 139,281.0 | $455K | — | NEW | — | $3.27 | -8.4% |
| 9014 | EZBC CALL | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,000.0 | $455K | — | NEW | — | $50.60 | -31.5% |
| 9015 | AMCX CALL | AMC NETWORKS INC | Communication Services | 47,800.0 | $455K | — | NEW | — | $9.52 | +3.3% |
| 9016 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 35,000.0 | $455K | — | NEW | — | $13.00 | -34.8% |
| 9017 | RVTY PUT | REVVITY INC | Healthcare | 4,700.0 | $455K | — | NEW | — | $96.75 | +19.3% |
| 9018 | BKU CALL | BANKUNITED INC | Financial Services | 10,200.0 | $455K | — | NEW | — | $44.57 | +11.7% |
| 9019 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $454K | — | NEW | — | $206.52 | +19.8% |
| 9020 | ALEC | ALECTOR INC | Healthcare | 291,180.0 | $454K | — | NEW | — | $1.56 | +22.8% |
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%