Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | FBP | FIRST BANCORP CORPORATION | Financial Services | 137,784.0 | $2.9M | — | +65K | +89.3% | $21.36 | +29.6% |
| 5302 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 31,700.0 | $2.9M | — | -19K | -37.8% | $92.76 | +29.1% |
| 5303 | IWX | ISHARES TR | — | 31,717.0 | $2.9M | — | +24K | +298.7% | $92.67 | +21.4% |
| 5304 | BETA | BETA TECHNOLOGIES INC | Industrials | 199,887.0 | $2.9M | — | +12K | +6.3% | $14.70 | +44.0% |
| 5305 | — CALL | ATLANTA BRAVES HLDGS INC | — | 62,300.0 | $2.9M | — | +46K | +273.1% | $47.15 | — |
| 5306 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,358.0 | $2.9M | — | +24K | +342.6% | $93.66 | +24.8% |
| 5307 | VNO PUT | VORNADO RLTY TR | Real Estate | 113,000.0 | $2.9M | — | -80K | -41.5% | $25.99 | +36.4% |
| 5308 | UWM CALL | PROSHARES TR | — | 62,900.0 | $2.9M | — | +48K | +325.0% | $46.67 | +31.3% |
| 5309 | AROC | ARCHROCK INC | Energy | 84,345.0 | $2.9M | — | +42K | +99.0% | $34.80 | -5.8% |
| 5310 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 186,453.0 | $2.9M | — | +69K | +58.5% | $15.72 | -20.7% |
| 5311 | BKE PUT | BUCKLE INC | Consumer Cyclical | 58,200.0 | $2.9M | — | +15K | +36.0% | $50.36 | -19.2% |
| 5312 | EBND | SPDR SERIES TRUST | — | 141,853.0 | $2.9M | — | NEW | — | $20.64 | +1.7% |
| 5313 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 168,086.0 | $2.9M | — | +10K | +6.7% | $17.41 | +1.0% |
| 5314 | VOTE | TCW ETF TRUST | — | 38,338.0 | $2.9M | — | NEW | — | $76.30 | +18.2% |
| 5315 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 54,100.0 | $2.9M | — | +14K | +35.9% | $54.05 | +11.7% |
| 5316 | GFS | GLOBALFOUNDRIES INC | Technology | 65,729.0 | $2.9M | — | -839K | -92.7% | $44.48 | +5.6% |
| 5317 | IVOV | VANGUARD ADMIRAL FDS INC | — | 28,666.0 | $2.9M | — | NEW | — | $101.95 | +10.1% |
| 5318 | SLVP | ISHARES INC | — | 82,387.0 | $2.9M | — | +67K | +446.5% | $35.46 | +10.3% |
| 5319 | UNF CALL | UNIFIRST CORP MASS | Industrials | 11,600.0 | $2.9M | — | +2K | +24.7% | $251.59 | +9.2% |
| 5320 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 163,200.0 | $2.9M | — | +45K | +38.4% | $17.88 | +36.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%