Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | NTRS PUT | NORTHERN TR CORP | Financial Services | 22,000.0 | $3.0M | — | NEW | — | $136.59 | +27.7% |
| 4862 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 67,300.0 | $3.0M | — | NEW | — | $44.62 | +15.4% |
| 4863 | BOKF | BOK FINL CORP | Financial Services | 25,347.0 | $3.0M | — | NEW | — | $118.46 | +17.3% |
| 4864 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 63,100.0 | $3.0M | — | NEW | — | $47.57 | +9.3% |
| 4865 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,024,386.0 | $3.0M | — | NEW | — | $2.93 | +116.2% |
| 4866 | AVY CALL | AVERY DENNISON CORP | Industrials | 16,500.0 | $3.0M | — | NEW | — | $181.88 | -10.5% |
| 4867 | WWD | WOODWARD INC | Industrials | 9,923.0 | $3.0M | — | NEW | — | $302.32 | +39.4% |
| 4868 | VSAT | VIASAT INC | Technology | 87,051.0 | $3.0M | — | NEW | — | $34.46 | +155.9% |
| 4869 | AMRC CALL | AMERESCO INC | Industrials | 102,300.0 | $3.0M | — | NEW | — | $29.29 | -6.6% |
| 4870 | AVLC | AMERICAN CENTY ETF TR | — | 38,079.0 | $3.0M | — | NEW | — | $78.62 | +14.7% |
| 4871 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 111,000.0 | $3.0M | — | NEW | — | $26.94 | -81.2% |
| 4872 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 93,600.0 | $3.0M | — | NEW | — | $31.94 | -63.7% |
| 4873 | SLI | STANDARD LITHIUM LTD | Basic Materials | 668,487.0 | $3.0M | — | NEW | — | $4.47 | -37.7% |
| 4874 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 184,300.0 | $3.0M | — | NEW | — | $16.21 | -28.9% |
| 4875 | IQDF | FLEXSHARES TR | — | 98,257.0 | $3.0M | — | NEW | — | $30.40 | +13.8% |
| 4876 | — | IRIDIUM COMMUNICATIONS INC | — | 171,762.0 | $3.0M | — | NEW | — | $17.38 | — |
| 4877 | RPD | RAPID7 INC | Technology | 196,366.0 | $3.0M | — | NEW | — | $15.20 | -46.8% |
| 4878 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 312,500.0 | $3.0M | — | NEW | — | $9.55 | +3.8% |
| 4879 | VTEB CALL | VANGUARD MUN BD FDS | — | 59,300.0 | $3.0M | — | NEW | — | $50.29 | +0.7% |
| 4880 | WTAI | WISDOMTREE TR | — | 102,315.0 | $3.0M | — | NEW | — | $29.14 | +63.1% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%