Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,589.0 | $770K | — | -31K | -61.5% | $39.29 | -4.6% |
| 3162 | VNO CALL | VORNADO RLTY TR | Real Estate | 29,500.0 | $767K | — | -132K | -81.7% | $25.99 | +45.3% |
| 3163 | — CALL | AMC ENTMT HLDGS INC | — | 781,900.0 | $766K | — | -1.5M | -65.9% | $0.98 | — |
| 3164 | RNG | RINGCENTRAL INC | Technology | 20,591.0 | $766K | — | -128K | -86.1% | $37.19 | -0.1% |
| 3165 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 69,000.0 | $764K | — | -219K | -76.1% | $11.07 | -15.8% |
| 3166 | ICF | ISHARES TR | — | 12,307.0 | $762K | — | -36K | -74.3% | $61.89 | +9.9% |
| 3167 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,318.0 | $761K | — | -10K | -34.1% | $39.39 | -6.4% |
| 3168 | NEWP | NEW PAC METALS CORP | Basic Materials | 183,573.0 | $760K | — | -244K | -57.1% | $4.14 | +19.6% |
| 3169 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 29,900.0 | $759K | — | -3K | -9.1% | $25.37 | +1.5% |
| 3170 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 13,060.0 | $756K | — | -4K | -23.3% | $57.91 | +13.6% |
| 3171 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 447,278.0 | $756K | — | -81K | -15.3% | $1.69 | -26.7% |
| 3172 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 29,235.0 | $755K | — | -1K | -4.2% | $25.84 | -7.2% |
| 3173 | PB PUT | PROSPERITY BANCSHARES INC | Financial Services | 11,200.0 | $752K | — | -9K | -44.5% | $67.18 | +7.0% |
| 3174 | TEKX | SSGA ACTIVE TR | — | 18,689.0 | $752K | — | -727.0 | -3.7% | $40.22 | +76.5% |
| 3175 | WK PUT | WORKIVA INC | Technology | 12,600.0 | $751K | — | -5K | -28.0% | $59.63 | -16.8% |
| 3176 | BRZE | BRAZE INC | Technology | 31,762.0 | $750K | — | -61K | -65.8% | $23.61 | -10.5% |
| 3177 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 169,600.0 | $750K | — | -371K | -68.6% | $4.42 | +11.9% |
| 3178 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 74,000.0 | $749K | — | -115K | -60.8% | $10.12 | +39.2% |
| 3179 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 124,800.0 | $746K | — | -202K | -61.9% | $5.98 | -53.4% |
| 3180 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 22,500.0 | $744K | — | -4K | -15.1% | $33.07 | +17.4% |
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%