Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — PUT | SEQUANS COMMUNICATIONS S A | — | 401,500.0 | $1.8M | — | NEW | — | $4.49 | — |
| 5862 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 29,482.0 | $1.8M | — | NEW | — | $61.13 | +12.0% |
| 5863 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 32,700.0 | $1.8M | — | NEW | — | $55.09 | +15.6% |
| 5864 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 659,400.0 | $1.8M | — | NEW | — | $2.73 | +45.4% |
| 5865 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 166,800.0 | $1.8M | — | NEW | — | $10.79 | +46.6% |
| 5866 | UMAR | INNOVATOR ETFS TRUST | — | 45,030.0 | $1.8M | — | NEW | — | $39.95 | +5.7% |
| 5867 | RPAR | TIDAL TRUST I | — | 83,862.0 | $1.8M | — | NEW | — | $21.45 | +3.3% |
| 5868 | IGHG | PROSHARES TR | — | 22,928.0 | $1.8M | — | NEW | — | $78.42 | -0.4% |
| 5869 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,394.0 | $1.8M | — | NEW | — | $281.16 | +12.7% |
| 5870 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 24,960.0 | $1.8M | — | NEW | — | $72.01 | +27.6% |
| 5871 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 24,064.0 | $1.8M | — | NEW | — | $74.68 | +18.5% |
| 5872 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 159,598.0 | $1.8M | — | NEW | — | $11.25 | +2.2% |
| 5873 | REGCO | REGENCY CTRS CORP | Real Estate | 25,996.0 | $1.8M | — | NEW | — | $69.03 | -68.4% |
| 5874 | UNF CALL | UNIFIRST CORP MASS | Industrials | 9,300.0 | $1.8M | — | NEW | — | $192.90 | +38.2% |
| 5875 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,069.0 | $1.8M | — | NEW | — | $353.61 | +12.6% |
| 5876 | WT CALL | WISDOMTREE INC | Financial Services | 147,000.0 | $1.8M | — | NEW | — | $12.19 | +39.0% |
| 5877 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,486.0 | $1.8M | — | NEW | — | $143.47 | +17.7% |
| 5878 | UJUL | INNOVATOR ETFS TRUST | — | 46,178.0 | $1.8M | — | NEW | — | $38.75 | +5.1% |
| 5879 | — | DYNAVAX TECHNOLOGIES CORP | — | 116,304.0 | $1.8M | — | NEW | — | $15.38 | — |
| 5880 | CGNX PUT | COGNEX CORP | Technology | 49,700.0 | $1.8M | — | NEW | — | $35.98 | +98.2% |
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
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%