Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 5,000.0 | $218K | — | -19K | -79.5% | $43.68 | — |
| 4222 | CWS | ADVISORSHARES TR | — | 3,363.0 | $218K | — | -2K | -40.0% | $64.76 | +12.7% |
| 4223 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,944.0 | $218K | — | -20K | -64.3% | $19.89 | +23.1% |
| 4224 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 28,600.0 | $218K | — | -7K | -19.7% | $7.61 | +6.7% |
| 4225 | VTES | VANGUARD WELLINGTON FD | — | 2,150.0 | $217K | — | -21K | -90.7% | $101.14 | -0.3% |
| 4226 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 5,800.0 | $217K | — | -3K | -37.0% | $37.42 | +5.7% |
| 4227 | ALC | ALCON AG | Healthcare | 2,877.0 | $217K | — | -26K | -89.9% | $75.35 | -1.8% |
| 4228 | RPAY PUT | REPAY HLDGS CORP | Technology | 83,100.0 | $216K | — | -432K | -83.9% | $2.60 | +43.5% |
| 4229 | — | INNOVATOR ETFS TRUST | — | 8,909.0 | $216K | — | -5K | -37.2% | $24.24 | — |
| 4230 | FTS | FORTIS INC | Utilities | 3,864.0 | $216K | — | -5K | -55.4% | $55.79 | +1.1% |
| 4231 | CCLD PUT | CARECLOUD INC | Healthcare | 59,000.0 | $215K | — | -60K | -50.4% | $3.65 | -28.1% |
| 4232 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,530.0 | $215K | — | -27K | -66.7% | $15.91 | -28.6% |
| 4233 | GEVO PUT | GEVO INC | Basic Materials | 78,800.0 | $215K | — | -13K | -13.8% | $2.73 | -45.1% |
| 4234 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 4,556.0 | $214K | — | -16K | -78.0% | $46.96 | +23.0% |
| 4235 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,900.0 | $214K | — | -2K | -38.1% | $54.81 | +8.6% |
| 4236 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 19,899.0 | $214K | — | -32K | -62.0% | $10.74 | +19.7% |
| 4237 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 73,900.0 | $213K | — | -45K | -38.0% | $2.88 | +32.1% |
| 4238 | — | HIGHLAND OPPS & INCOME FD | — | 37,259.0 | $213K | — | -40K | -51.9% | $5.71 | — |
| 4239 | REKR | REKOR SYSTEMS INC | Technology | 258,703.0 | $212K | — | -744K | -74.2% | $0.82 | -28.3% |
| 4240 | DUSL | DIREXION SHARES ETF TRUST | — | 2,892.0 | $212K | — | -13K | -81.9% | $73.27 | +29.1% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%