Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ALEC CALL | ALECTOR INC | Healthcare | 161,700.0 | $348K | — | -22K | -11.7% | $2.15 | +2.8% |
| 3842 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,351.0 | $346K | — | -6K | -49.0% | $54.55 | +16.4% |
| 3843 | DBSC | MANAGER DIRECTED PORTFOLIOS | — | 15,106.0 | $346K | — | -4K | -19.4% | $22.91 | +13.0% |
| 3844 | — PUT | NATWEST GROUP PLC | — | 23,200.0 | $346K | — | -33K | -58.9% | $14.90 | — |
| 3845 | SGDJ | SPROTT ETF TRUST | — | 4,015.0 | $346K | — | -30K | -88.2% | $86.08 | -1.1% |
| 3846 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,976.0 | $345K | — | -22K | -71.0% | $38.47 | +5.5% |
| 3847 | IWO PUT | ISHARES TR | — | 1,100.0 | $345K | — | -2K | -67.7% | $313.81 | +17.3% |
| 3848 | INOV | INNOVATOR ETFS TRUST | — | 9,941.0 | $345K | — | -9K | -48.9% | $34.69 | +4.9% |
| 3849 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 56,236.0 | $345K | — | -45K | -44.3% | $6.13 | +31.8% |
| 3850 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 28,900.0 | $344K | — | -311K | -91.5% | $11.90 | -11.5% |
| 3851 | — | ACRES COMMERCIAL REALTY CORP | — | 17,762.0 | $343K | — | -11K | -37.8% | $19.32 | — |
| 3852 | GSID | GOLDMAN SACHS ETF TR | — | 4,910.0 | $343K | — | -17K | -77.3% | $69.89 | +7.5% |
| 3853 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 154,900.0 | $342K | — | -79K | -33.7% | $2.21 | +18.1% |
| 3854 | HLN CALL | HALEON PLC | Healthcare | 34,100.0 | $341K | — | -21K | -38.2% | $10.01 | -6.9% |
| 3855 | CLW PUT | CLEARWATER PAPER CORP | Basic Materials | 23,700.0 | $341K | — | -1K | -4.8% | $14.38 | -1.0% |
| 3856 | ASMG | THEMES ETF TR | — | 10,745.0 | $341K | — | -1K | -10.8% | $31.70 | +38.9% |
| 3857 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,955.0 | $340K | — | -34K | -52.3% | $10.98 | +1.1% |
| 3858 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 37,000.0 | $340K | — | -23K | -38.6% | $9.18 | -41.5% |
| 3859 | CWB CALL | SPDR SERIES TRUST | — | 3,700.0 | $339K | — | -400.0 | -9.8% | $91.52 | +15.1% |
| 3860 | XNCR | XENCOR INC | Healthcare | 28,039.0 | $338K | — | -3K | -9.0% | $12.06 | -6.1% |
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%