Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | YCS PUT | PROSHARES TR II | Financial Services | 5,600.0 | $297K | — | -2K | -21.1% | $52.98 | +1.4% |
| 3962 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 375,100.0 | $296K | — | -142K | -27.5% | $0.79 | +65.8% |
| 3963 | KRC CALL | KILROY REALTY CORP | Real Estate | 10,500.0 | $296K | — | -30K | -74.4% | $28.21 | +21.0% |
| 3964 | ASHS PUT | DBX ETF TR | — | 7,300.0 | $296K | — | -31K | -80.8% | $40.53 | +10.9% |
| 3965 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 4,900.0 | $295K | — | -2K | -23.4% | $60.29 | +12.5% |
| 3966 | MSFO | TIDAL TRUST II | — | 25,444.0 | $294K | — | -4K | -14.7% | $11.55 | +4.9% |
| 3967 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 60,700.0 | $294K | — | -93K | -60.6% | $4.84 | -5.8% |
| 3968 | NLOP PUT | NET LEASE OFFICE PROPERTIES | Real Estate | 25,500.0 | $294K | — | -600.0 | -2.3% | $11.52 | +2.6% |
| 3969 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 6,100.0 | $294K | — | -43K | -87.6% | $48.15 | — |
| 3970 | — | FIRST TR EXCHANGE TRADED FD | — | 14,727.0 | $293K | — | -36K | -70.8% | $19.92 | — |
| 3971 | CNBS | AMPLIFY ETF TR | — | 13,275.0 | $293K | — | -2K | -10.9% | $22.04 | +22.0% |
| 3972 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 191,000.0 | $292K | — | -70K | -26.7% | $1.53 | -10.5% |
| 3973 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 17,200.0 | $292K | — | -2K | -9.9% | $16.99 | +19.8% |
| 3974 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 20,200.0 | $292K | — | -3K | -13.7% | $14.46 | +6.7% |
| 3975 | VGUS | VANGUARD INSTL INDEX FD | — | 3,858.0 | $292K | — | -17K | -81.2% | $75.66 | -0.1% |
| 3976 | PHR CALL | PHREESIA INC | Healthcare | 34,800.0 | $292K | — | -18K | -34.1% | $8.38 | +5.6% |
| 3977 | SCSC | SCANSOURCE INC | Technology | 8,024.0 | $291K | — | -4K | -32.0% | $36.30 | +18.7% |
| 3978 | RPAR | TIDAL TRUST I | — | 13,051.0 | $291K | — | -71K | -84.4% | $22.26 | +1.6% |
| 3979 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 26,469.0 | $290K | — | -102K | -79.3% | $10.97 | -10.6% |
| 3980 | WBIF | ABSOLUTE SHS TR | — | 9,285.0 | $290K | — | -133.0 | -1.4% | $31.24 | +5.2% |
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%