Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | SND | SMART SAND INC | Energy | 74,479.0 | $298K | — | NEW | — | $4.00 | +17.2% |
| 9962 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 10,100.0 | $298K | — | NEW | — | $29.48 | +7.9% |
| 9963 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,908.0 | $298K | — | NEW | — | $76.14 | +3.8% |
| 9964 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,032.0 | $298K | — | NEW | — | $288.28 | +26.7% |
| 9965 | IDGT PUT | ISHARES TR | — | 3,500.0 | $298K | — | NEW | — | $85.00 | +37.9% |
| 9966 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,273.0 | $297K | — | NEW | — | $32.06 | — |
| 9967 | ARI PUT | APOLLO COML REAL EST FIN INC | Real Estate | 30,700.0 | $297K | — | NEW | — | $9.68 | -29.1% |
| 9968 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 28,400.0 | $297K | — | NEW | — | $10.46 | -97.8% |
| 9969 | AKBA PUT | AKEBIA THERAPEUTICS INC | Healthcare | 184,500.0 | $297K | — | NEW | — | $1.61 | -40.5% |
| 9970 | SAR | SARATOGA INVT CORP | Financial Services | 12,875.0 | $297K | — | NEW | — | $23.07 | -20.2% |
| 9971 | RGP | RESOURCES CONNECTION INC | Industrials | 58,860.0 | $297K | — | NEW | — | $5.04 | -15.5% |
| 9972 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 37,400.0 | $297K | — | NEW | — | $7.93 | +39.1% |
| 9973 | CIEN | CIENA CORP | Technology | 1,268.0 | $297K | — | NEW | — | $233.87 | +65.8% |
| 9974 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 13,695.0 | $296K | — | NEW | — | $21.65 | -2.6% |
| 9975 | IYJ CALL | ISHARES TR | — | 2,000.0 | $296K | — | NEW | — | $148.17 | +10.8% |
| 9976 | IWS CALL | ISHARES TR | — | 2,100.0 | $296K | — | NEW | — | $141.05 | +21.7% |
| 9977 | AAPW | ROUNDHILL ETF TRUST | — | 7,323.0 | $296K | — | NEW | — | $40.44 | -4.8% |
| 9978 | RXO CALL | RXO INC | Industrials | 23,400.0 | $296K | — | NEW | — | $12.64 | +70.8% |
| 9979 | — | ELEVATION SERIES TRUST | — | 14,427.0 | $296K | — | NEW | — | $20.48 | — |
| 9980 | ICVT CALL | ISHARES TR | — | 3,000.0 | $296K | — | NEW | — | $98.50 | +17.6% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%