Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — PUT | GCI LIBERTY INC | — | 45,700.0 | $1.7M | — | -300.0 | -0.7% | $37.21 | — |
| 2502 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,134.0 | $1.7M | — | -1K | -7.8% | $112.11 | +33.7% |
| 2503 | FRHC | FREEDOM HOLDING CORP | Financial Services | 11,650.0 | $1.7M | — | -23K | -66.7% | $144.88 | -1.9% |
| 2504 | ARCC | ARES CAPITAL CORP | Financial Services | 92,957.0 | $1.7M | — | -16K | -15.1% | $18.02 | +4.9% |
| 2505 | PGEN | PRECIGEN INC | Healthcare | 432,711.0 | $1.7M | — | -81K | -15.8% | $3.87 | +15.9% |
| 2506 | ARKQ | ARK ETF TR | — | 14,859.0 | $1.7M | — | -14K | -48.6% | $112.45 | +25.7% |
| 2507 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,274,600.0 | $1.7M | — | -1.1M | -45.4% | $1.31 | +51.5% |
| 2508 | SKT CALL | TANGER INC | Real Estate | 49,100.0 | $1.7M | — | -500.0 | -1.0% | $33.98 | +6.0% |
| 2509 | TDW | TIDEWATER INC NEW | Energy | 19,969.0 | $1.7M | — | -32K | -61.7% | $83.55 | -11.2% |
| 2510 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 11,600.0 | $1.7M | — | -32K | -73.3% | $143.79 | +28.0% |
| 2511 | — | STANDARDAERO INC | — | 64,458.0 | $1.7M | — | -135K | -67.7% | $25.83 | — |
| 2512 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 22,166.0 | $1.7M | — | -14K | -38.5% | $75.07 | +15.5% |
| 2513 | SYBT PUT | STOCK YDS BANCORP INC | Financial Services | 25,100.0 | $1.7M | — | -8K | -23.5% | $66.29 | +7.5% |
| 2514 | VRRM | VERRA MOBILITY CORP | Technology | 116,275.0 | $1.7M | — | -125K | -51.9% | $14.29 | -71.1% |
| 2515 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122,531.0 | $1.7M | — | -59K | -32.4% | $13.50 | -12.4% |
| 2516 | IWR CALL | ISHARES TR | — | 17,000.0 | $1.7M | — | -6K | -27.7% | $97.23 | +9.9% |
| 2517 | WDFC PUT | WD 40 CO | Basic Materials | 8,100.0 | $1.7M | — | -29K | -78.4% | $203.94 | -0.4% |
| 2518 | — | INNOVATOR ETFS TRUST | — | 59,262.0 | $1.7M | — | -53K | -47.2% | $27.86 | — |
| 2519 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 85,800.0 | $1.7M | — | -2K | -2.7% | $19.24 | +27.9% |
| 2520 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 25,600.0 | $1.6M | — | -10K | -27.7% | $64.45 | +5.4% |
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
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%