Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AMRN PUT | AMARIN CORP PLC | Healthcare | 19,900.0 | $288K | — | NEW | — | $14.46 | +0.6% |
| 1662 | BLCV | BLACKROCK ETF TRUST | — | 7,959.0 | $287K | — | NEW | — | $36.12 | +6.4% |
| 1663 | STVN | STEVANATO GROUP S P A | Healthcare | 20,867.0 | $287K | — | NEW | — | $13.75 | +29.1% |
| 1664 | — | INVESTMENT MANAGERS SER TR I | — | 20,555.0 | $287K | — | NEW | — | $13.95 | — |
| 1665 | GOVT PUT | ISHARES TR | — | 12,500.0 | $286K | — | NEW | — | $22.91 | -1.2% |
| 1666 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 292,100.0 | $286K | — | NEW | — | $0.98 | +308.2% |
| 1667 | MCS | MARCUS CORP DEL | Communication Services | 16,637.0 | $286K | — | NEW | — | $17.17 | +6.7% |
| 1668 | COHU PUT | COHU INC | Technology | 9,300.0 | $285K | — | NEW | — | $30.62 | +49.1% |
| 1669 | PANG | THEMES ETF TR | — | 36,686.0 | $285K | — | NEW | — | $7.76 | +137.0% |
| 1670 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 15,300.0 | $284K | — | NEW | — | $18.56 | +26.8% |
| 1671 | EFAV CALL | ISHARES TR | — | 3,100.0 | $283K | — | NEW | — | $91.37 | +0.8% |
| 1672 | IGLB PUT | ISHARES TR | — | 5,700.0 | $283K | — | NEW | — | $49.63 | -0.7% |
| 1673 | AMYY | GRANITESHARES ETF TR | — | 18,297.0 | $283K | — | NEW | — | $15.46 | +7.1% |
| 1674 | HYMB CALL | SPDR SERIES TRUST | — | 11,400.0 | $283K | — | NEW | — | $24.80 | +0.5% |
| 1675 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 13,203.0 | $283K | — | NEW | — | $21.41 | — |
| 1676 | HOMZ | ETF SER SOLUTIONS | — | 6,697.0 | $283K | — | NEW | — | $42.20 | +2.9% |
| 1677 | MAGO | ETF OPPORTUNITIES TRUST | — | 13,736.0 | $283K | — | NEW | — | $20.57 | +19.3% |
| 1678 | CRSR PUT | CORSAIR GAMING INC | Technology | 50,900.0 | $282K | — | NEW | — | $5.55 | +24.9% |
| 1679 | ATHM | AUTOHOME INC | Communication Services | 16,262.0 | $282K | — | NEW | — | $17.37 | -4.0% |
| 1680 | — | NEXTERA ENERGY INC | — | 5,042.0 | $282K | — | NEW | — | $55.98 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%