Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 33,895.0 | $1.2M | — | NEW | — | $36.85 | +22.6% |
| 6662 | RNST | RENASANT CORP | Financial Services | 35,454.0 | $1.2M | — | NEW | — | $35.22 | +22.2% |
| 6663 | VMI PUT | VALMONT INDS INC | Industrials | 3,100.0 | $1.2M | — | NEW | — | $402.32 | +36.3% |
| 6664 | — PUT | SKYWARD SPECIALTY INS GROUP | — | 24,400.0 | $1.2M | — | NEW | — | $51.11 | — |
| 6665 | ING | ING GROEP N.V. | Financial Services | 44,528.0 | $1.2M | — | NEW | — | $28.00 | +14.2% |
| 6666 | KBUF | KRANESHARES TRUST | — | 40,696.0 | $1.2M | — | NEW | — | $30.61 | -14.8% |
| 6667 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 233,700.0 | $1.2M | — | NEW | — | $5.33 | -65.9% |
| 6668 | SANM PUT | SANMINA CORPORATION | Technology | 8,300.0 | $1.2M | — | NEW | — | $150.07 | +45.0% |
| 6669 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 117,600.0 | $1.2M | — | NEW | — | $10.59 | +42.3% |
| 6670 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 46,600.0 | $1.2M | — | NEW | — | $26.71 | -4.5% |
| 6671 | — CALL | MEDIWOUND LTD | — | 67,400.0 | $1.2M | — | NEW | — | $18.46 | — |
| 6672 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,131.0 | $1.2M | — | NEW | — | $34.43 | — |
| 6673 | EDZ CALL | DIREXION SHS ETF TR | — | 34,900.0 | $1.2M | — | NEW | — | $35.64 | -53.1% |
| 6674 | EZU PUT | ISHARES INC | — | 19,400.0 | $1.2M | — | NEW | — | $64.10 | +7.7% |
| 6675 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 28,874.0 | $1.2M | — | NEW | — | $43.01 | +34.6% |
| 6676 | — | TIDAL TRUST II | — | 108,935.0 | $1.2M | — | NEW | — | $11.40 | — |
| 6677 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 134,668.0 | $1.2M | — | NEW | — | $9.22 | -24.8% |
| 6678 | DCI CALL | DONALDSON INC | Industrials | 14,000.0 | $1.2M | — | NEW | — | $88.66 | -0.5% |
| 6679 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 90,700.0 | $1.2M | — | NEW | — | $13.68 | +33.2% |
| 6680 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 85,604.0 | $1.2M | — | NEW | — | $14.49 | +211.9% |
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%