Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10761 | — CALL | ON24 INC | — | 26,500.0 | $211K | — | NEW | — | $7.96 | — |
| 10762 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 26,300.0 | $211K | — | NEW | — | $8.02 | -19.2% |
| 10763 | — | TIDAL TRUST II | — | 8,827.0 | $211K | — | NEW | — | $23.89 | — |
| 10764 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 5,500.0 | $211K | — | NEW | — | $38.34 | -2.4% |
| 10765 | EAGL | 2023 ETF SERIES TRUST | — | 6,487.0 | $211K | — | NEW | — | $32.46 | -2.2% |
| 10766 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 12,200.0 | $210K | — | NEW | — | $17.25 | -14.8% |
| 10767 | ISCG | ISHARES TR | — | 3,793.0 | $210K | — | NEW | — | $55.46 | +14.9% |
| 10768 | ERII | ENERGY RECOVERY INC | Industrials | 15,591.0 | $210K | — | NEW | — | $13.49 | -30.2% |
| 10769 | AWR PUT | AMER STATES WTR CO | Utilities | 2,900.0 | $210K | — | NEW | — | $72.48 | +6.4% |
| 10770 | BZFD CALL | BUZZFEED INC | Communication Services | 225,900.0 | $210K | — | NEW | — | $0.93 | +61.3% |
| 10771 | BCOR | GRAYSCALE FUNDS TRUST | — | 8,274.0 | $210K | — | NEW | — | $25.39 | -5.6% |
| 10772 | VTS CALL | VITESSE ENERGY INC | Energy | 10,900.0 | $210K | — | NEW | — | $19.26 | -16.9% |
| 10773 | MNRO | MONRO INC | Consumer Cyclical | 10,465.0 | $210K | — | NEW | — | $20.04 | -22.4% |
| 10774 | YCL CALL | PROSHARES TR II | Financial Services | 11,000.0 | $210K | — | NEW | — | $19.06 | -7.5% |
| 10775 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,010.0 | $210K | — | NEW | — | $34.88 | — |
| 10776 | SOGP CALL | SOUND GROUP INC | Technology | 18,000.0 | $209K | — | NEW | — | $11.62 | +2.0% |
| 10777 | VXF PUT | VANGUARD INDEX FDS | — | 1,000.0 | $209K | — | NEW | — | $209.12 | +15.3% |
| 10778 | — PUT | INNOVATOR ETFS TRUST | — | 6,000.0 | $209K | — | NEW | — | $34.81 | — |
| 10779 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,862.0 | $209K | — | NEW | — | $42.95 | -18.3% |
| 10780 | KLIP | KRANESHARES TRUST | — | 6,958.0 | $209K | — | NEW | — | $30.00 | -20.4% |
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%