Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CNS PUT | COHEN & STEERS INC | Financial Services | 4,000.0 | $250K | — | NEW | — | $62.55 | +14.6% |
| 1782 | — | HENNESSY CAP INVTS CORP VIII | — | 25,000.0 | $250K | — | NEW | — | $10.00 | — |
| 1783 | ILS | ETF OPPORTUNITIES TRUST | — | 12,629.0 | $250K | — | NEW | — | $19.79 | +0.3% |
| 1784 | PKBK CALL | PARKE BANCORP INC | Financial Services | 8,800.0 | $250K | — | NEW | — | $28.40 | +8.0% |
| 1785 | — | LEGATO MERGER CORP IV | — | 25,000.0 | $250K | — | NEW | — | $9.98 | — |
| 1786 | — | BRUKER CORP | — | 883.0 | $249K | — | NEW | — | $282.25 | — |
| 1787 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 19,394.0 | $249K | — | NEW | — | $12.83 | +7.1% |
| 1788 | STAG PUT | STAG INDUSTRIAL INC | Real Estate | 6,900.0 | $249K | — | NEW | — | $36.06 | +5.4% |
| 1789 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 5,200.0 | $248K | — | NEW | — | $47.72 | +14.1% |
| 1790 | SCVL CALL | SHOE CARNIVAL INC | Consumer Cyclical | 15,900.0 | $248K | — | NEW | — | $15.59 | +6.4% |
| 1791 | CALI | BLACKROCK ETF TRUST II | — | 4,913.0 | $248K | — | NEW | — | $50.43 | -0.1% |
| 1792 | RDWR CALL | RADWARE LTD | Technology | 9,400.0 | $247K | — | NEW | — | $26.32 | +9.1% |
| 1793 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 16,400.0 | $246K | — | NEW | — | $15.02 | +2.9% |
| 1794 | TK | TEEKAY CORPORATION LTD | Energy | 20,159.0 | $246K | — | NEW | — | $12.21 | +12.3% |
| 1795 | BANX CALL | ARROWMARK FINANCIAL CORP | Financial Services | 12,900.0 | $246K | — | NEW | — | $19.06 | +3.4% |
| 1796 | WS CALL | WORTHINGTON STL INC | Basic Materials | 8,100.0 | $246K | — | NEW | — | $30.35 | +25.9% |
| 1797 | KFY CALL | KORN FERRY | Industrials | 3,900.0 | $246K | — | NEW | — | $62.95 | +4.9% |
| 1798 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 125,600.0 | $245K | — | NEW | — | $1.95 | -7.9% |
| 1799 | AOM | ISHARES TR | — | 5,163.0 | $245K | — | NEW | — | $47.37 | +3.7% |
| 1800 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 2,500.0 | $244K | — | NEW | — | $97.73 | +13.9% |
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%