Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 78,533.0 | $3.5M | — | -22K | -22.2% | $44.45 | +3.4% |
| 1962 | NI CALL | NISOURCE INC | Utilities | 74,800.0 | $3.5M | — | -49K | -39.5% | $46.66 | +2.4% |
| 1963 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 51,554.0 | $3.5M | — | -113K | -68.7% | $67.48 | +9.1% |
| 1964 | PBI | PITNEY BOWES INC | Industrials | 314,246.0 | $3.5M | — | -103K | -24.8% | $11.05 | +40.4% |
| 1965 | RELY PUT | REMITLY GLOBAL INC | Technology | 221,500.0 | $3.5M | — | -112K | -33.7% | $15.67 | +30.1% |
| 1966 | INCY | INCYTE CORP | Healthcare | 36,874.0 | $3.5M | — | -25K | -40.7% | $94.12 | +3.2% |
| 1967 | QLTA | ISHARES TR | — | 72,849.0 | $3.5M | — | -57K | -43.9% | $47.59 | -0.3% |
| 1968 | CSGP PUT | COSTAR GROUP INC | Real Estate | 85,900.0 | $3.5M | — | -108K | -55.6% | $40.34 | -19.4% |
| 1969 | KVYO PUT | KLAVIYO INC | Technology | 176,600.0 | $3.4M | — | -43K | -19.5% | $19.46 | -25.7% |
| 1970 | SPDW | SPDR INDEX SHS FDS | — | 75,134.0 | $3.4M | — | -1.4M | -95.0% | $45.65 | +12.0% |
| 1971 | AGCO CALL | AGCO CORP | Industrials | 29,600.0 | $3.4M | — | -70K | -70.4% | $115.87 | -1.3% |
| 1972 | FIDU | FIDELITY COVINGTON TRUST | — | 39,640.0 | $3.4M | — | -468.0 | -1.2% | $86.52 | +9.5% |
| 1973 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 95,100.0 | $3.4M | — | -234K | -71.1% | $36.04 | -2.6% |
| 1974 | CUBE CALL | CUBESMART | Real Estate | 93,500.0 | $3.4M | — | -84K | -47.4% | $36.65 | +9.0% |
| 1975 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,800.0 | $3.4M | — | -19K | -54.9% | $216.58 | -5.8% |
| 1976 | NNN PUT | NNN REIT INC | Real Estate | 81,400.0 | $3.4M | — | -41K | -33.4% | $42.03 | +7.2% |
| 1977 | — | COOPER COS INC | — | 47,771.0 | $3.4M | — | -27K | -36.3% | $71.50 | — |
| 1978 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 616,800.0 | $3.4M | — | -321K | -34.2% | $5.53 | +121.1% |
| 1979 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 144,700.0 | $3.4M | — | -128K | -46.9% | $23.56 | -10.4% |
| 1980 | JNUG | DIREXION SHARES ETF TRUST | — | 17,110.0 | $3.4M | — | -45K | -72.3% | $199.15 | -9.7% |
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%