Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | VMAX | LATTICE STRATEGIES TR | — | 8,310.0 | $466K | — | -3K | -28.1% | $56.12 | +6.8% |
| 3602 | SPHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $466K | — | -200.0 | -3.1% | $75.19 | +11.3% |
| 3603 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,447.0 | $466K | — | -70K | -71.9% | $16.97 | +14.2% |
| 3604 | IMMR CALL | IMMERSION CORP | Technology | 85,300.0 | $466K | — | -35K | -29.2% | $5.46 | +11.4% |
| 3605 | NEWT CALL | NEWTEKONE INC | Financial Services | 42,500.0 | $465K | — | -29K | -40.6% | $10.95 | +21.4% |
| 3606 | BSVO | EA SERIES TRUST | — | 18,342.0 | $465K | — | -1K | -6.9% | $25.37 | +8.4% |
| 3607 | POET | POET TECHNOLOGIES INC | Technology | 78,296.0 | $465K | — | -608K | -88.6% | $5.94 | +148.8% |
| 3608 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,499.0 | $465K | — | -41K | -88.2% | $84.52 | +14.8% |
| 3609 | NVYY | GRANITESHARES ETF TR | — | 32,644.0 | $465K | — | -12K | -27.6% | $14.23 | +0.1% |
| 3610 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 94,317.0 | $464K | — | -17K | -14.9% | $4.92 | +4.9% |
| 3611 | BXC PUT | BLUELINX HLDGS INC | Industrials | 8,500.0 | $461K | — | -10K | -53.3% | $54.18 | -8.8% |
| 3612 | XHE | SPDR SERIES TRUST | — | 5,883.0 | $460K | — | -19K | -76.3% | $78.24 | +3.8% |
| 3613 | BZ PUT | KANZHUN LIMITED | Industrials | 34,300.0 | $459K | — | -25K | -41.8% | $13.39 | +3.1% |
| 3614 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 2,700.0 | $459K | — | -1K | -30.8% | $170.03 | -7.8% |
| 3615 | RNTY | TIDAL TRUST II | — | 9,477.0 | $459K | — | -9K | -49.5% | $48.44 | +3.7% |
| 3616 | — CALL | INSEEGO CORP | — | 41,100.0 | $457K | — | -14K | -25.5% | $11.12 | — |
| 3617 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 55,557.0 | $457K | — | -18K | -24.6% | $8.22 | +1.2% |
| 3618 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 43,300.0 | $456K | — | -209K | -82.8% | $10.53 | +8.2% |
| 3619 | TRUP PUT | TRUPANION INC | Financial Services | 17,800.0 | $456K | — | -114K | -86.5% | $25.61 | -14.6% |
| 3620 | FLOC | FLOWCO HLDGS INC | Energy | 22,125.0 | $456K | — | -10K | -31.5% | $20.60 | +33.0% |
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%