Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VB | VANGUARD INDEX FDS | — | 6,749.0 | $1.8M | — | -26K | -79.3% | $261.92 | +11.7% |
| 2462 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 133,300.0 | $1.8M | — | -16K | -10.8% | $13.25 | +21.5% |
| 2463 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 107,300.0 | $1.8M | — | -88K | -45.1% | $16.45 | -4.7% |
| 2464 | BKV | BKV CORP | Energy | 61,754.0 | $1.8M | — | -14K | -19.0% | $28.52 | -7.0% |
| 2465 | — | RB GLOBAL INC | — | 18,374.0 | $1.8M | — | -40K | -68.8% | $95.85 | — |
| 2466 | R CALL | RYDER SYS INC | Industrials | 8,600.0 | $1.8M | — | -8K | -49.7% | $204.71 | +21.8% |
| 2467 | BPOP PUT | POPULAR INC | Financial Services | 13,100.0 | $1.8M | — | -16K | -54.5% | $134.17 | +12.3% |
| 2468 | MNKD | MANNKIND CORP | Healthcare | 715,862.0 | $1.8M | — | -1.2M | -62.0% | $2.45 | +44.9% |
| 2469 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 195,561.0 | $1.8M | — | -194K | -49.9% | $8.96 | +1.6% |
| 2470 | WLK | WESTLAKE CORPORATION | Basic Materials | 14,999.0 | $1.8M | — | -9K | -37.0% | $116.82 | -24.0% |
| 2471 | GOEX | GLOBAL X FDS | — | 20,681.0 | $1.8M | — | -20K | -49.2% | $84.63 | -7.3% |
| 2472 | NMIH | NMI HLDGS INC | Financial Services | 46,610.0 | $1.7M | — | -7K | -13.8% | $37.51 | -1.7% |
| 2473 | IJUL | INNOVATOR ETFS TRUST | — | 51,798.0 | $1.7M | — | -30K | -36.5% | $33.75 | +4.9% |
| 2474 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 66,500.0 | $1.7M | — | -83K | -55.5% | $26.24 | +18.4% |
| 2475 | YANG | DIREXION SHARES ETF TRUST | — | 59,877.0 | $1.7M | — | -8K | -11.6% | $29.14 | +3.8% |
| 2476 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 240,600.0 | $1.7M | — | -394K | -62.1% | $7.25 | -12.0% |
| 2477 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 21,466.0 | $1.7M | — | -3K | -10.8% | $81.14 | +9.0% |
| 2478 | INGR | INGREDION INC | Consumer Defensive | 15,453.0 | $1.7M | — | -2K | -9.9% | $112.66 | -7.7% |
| 2479 | VUZI | VUZIX CORP | Technology | 753,116.0 | $1.7M | — | -29K | -3.7% | $2.31 | +104.8% |
| 2480 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 23,600.0 | $1.7M | — | -93K | -79.8% | $73.70 | +2.7% |
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%