Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | BIZD PUT | VANECK ETF TRUST | — | 20,200.0 | $286K | — | NEW | — | $14.18 | -5.2% |
| 10062 | KRNT | KORNIT DIGITAL LTD | Industrials | 19,913.0 | $286K | — | NEW | — | $14.38 | +14.6% |
| 10063 | GPRK CALL | GEOPARK LTD | Energy | 38,600.0 | $286K | — | NEW | — | $7.41 | +32.8% |
| 10064 | RWT CALL | REDWOOD TRUST INC | Real Estate | 51,700.0 | $286K | — | NEW | — | $5.53 | -13.9% |
| 10065 | ALEC CALL | ALECTOR INC | Healthcare | 183,200.0 | $286K | — | NEW | — | $1.56 | +47.4% |
| 10066 | TRON CALL | TRON INC | Consumer Cyclical | 230,300.0 | $286K | — | NEW | — | $1.24 | +64.5% |
| 10067 | EPR | EPR PPTYS | Real Estate | 5,720.0 | $285K | — | NEW | — | $49.90 | +21.4% |
| 10068 | KAI PUT | KADANT INC | Industrials | 1,000.0 | $285K | — | NEW | — | $285.02 | +9.7% |
| 10069 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 19,579.0 | $285K | — | NEW | — | $14.54 | — |
| 10070 | MAGN CALL | MAGNERA CORP | Industrials | 18,800.0 | $285K | — | NEW | — | $15.14 | -17.9% |
| 10071 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 4,800.0 | $285K | — | NEW | — | $59.28 | +4.3% |
| 10072 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 15,000.0 | $284K | — | NEW | — | $18.94 | +30.8% |
| 10073 | ISEP | INNOVATOR ETFS TRUST | — | 8,715.0 | $284K | — | NEW | — | $32.59 | +9.0% |
| 10074 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 45,301.0 | $284K | — | NEW | — | $6.27 | -0.6% |
| 10075 | SSUS | STRATEGY SHS | — | 5,822.0 | $284K | — | NEW | — | $48.75 | +14.8% |
| 10076 | — | AGILON HEALTH INC | — | 412,083.0 | $284K | — | NEW | — | $0.69 | — |
| 10077 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,404.0 | $284K | — | NEW | — | $22.87 | — |
| 10078 | TRNS PUT | TRANSCAT INC | Industrials | 5,000.0 | $284K | — | NEW | — | $56.73 | +54.0% |
| 10079 | DOLE | DOLE PLC | Consumer Defensive | 18,901.0 | $283K | — | NEW | — | $14.99 | -10.2% |
| 10080 | — CALL | SKILLZ INC | — | 65,700.0 | $283K | — | NEW | — | $4.31 | — |
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%