Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | NBFR | INNOVATOR ETFS TRUST | — | 48,963.0 | $1.2M | — | NEW | — | $24.27 | +9.8% |
| 7442 | VBCB | VANGUARD WELLESLEY INCOME FD | — | 15,780.0 | $1.2M | — | NEW | — | $75.30 | -0.0% |
| 7443 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,400.0 | $1.2M | — | -162K | -88.3% | $55.52 | +7.7% |
| 7444 | USSG | DBX ETF TR | — | 19,906.0 | $1.2M | — | +14K | +254.4% | $59.68 | +19.1% |
| 7445 | SD CALL | SANDRIDGE ENERGY INC | Energy | 72,800.0 | $1.2M | — | -39K | -34.8% | $16.31 | -9.9% |
| 7446 | KRC | KILROY REALTY CORP | Real Estate | 42,089.0 | $1.2M | — | -31K | -42.5% | $28.21 | +25.1% |
| 7447 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 293,100.0 | $1.2M | — | +201K | +219.6% | $4.05 | +21.0% |
| 7448 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 30,700.0 | $1.2M | — | NEW | — | $38.66 | +2.2% |
| 7449 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,200.0 | $1.2M | — | -122K | -94.4% | $164.80 | +1.5% |
| 7450 | GDMN | WISDOMTREE TR | — | 11,721.0 | $1.2M | — | +5K | +77.9% | $101.18 | -3.2% |
| 7451 | — PUT | MAREX GROUP PLC | — | 26,600.0 | $1.2M | — | NEW | — | $44.58 | — |
| 7452 | ALIT | ALIGHT INC | Technology | 2,035,033.0 | $1.2M | — | -172K | -7.8% | $11.65 | +7.7% |
| 7453 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 67,400.0 | $1.2M | — | -137K | -67.0% | $17.58 | +4.7% |
| 7454 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 32,600.0 | $1.2M | — | -366K | -91.8% | $36.32 | +133.9% |
| 7455 | — | GLOBAL X FDS | — | 50,393.0 | $1.2M | — | NEW | — | $23.50 | — |
| 7456 | WCN | WASTE CONNECTIONS INC | Industrials | 7,288.0 | $1.2M | — | -10K | -56.9% | $162.44 | -0.7% |
| 7457 | SCHA CALL | SCHWAB STRATEGIC TR | — | 40,700.0 | $1.2M | — | -36K | -46.7% | $29.08 | +17.3% |
| 7458 | MLPX CALL | GLOBAL X FDS | — | 16,000.0 | $1.2M | — | -229K | -93.5% | $73.94 | +3.0% |
| 7459 | HLNE PUT | HAMILTON LANE INC | Financial Services | 11,900.0 | $1.2M | — | +9K | +310.3% | $99.40 | -0.5% |
| 7460 | KODK PUT | EASTMAN KODAK CO | Industrials | 130,600.0 | $1.2M | — | +20K | +17.9% | $9.05 | -0.4% |
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%