Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | IHF PUT | ISHARES TR | — | 17,800.0 | $853K | — | NEW | — | $47.94 | +15.4% |
| 7542 | HLIT | HARMONIC INC | Technology | 86,266.0 | $853K | — | NEW | — | $9.89 | +65.1% |
| 7543 | CRAK | VANECK ETF TRUST | — | 22,742.0 | $853K | — | NEW | — | $37.51 | +22.9% |
| 7544 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 18,077.0 | $853K | — | NEW | — | $47.18 | +0.4% |
| 7545 | MFC PUT | MANULIFE FINL CORP | Financial Services | 23,500.0 | $853K | — | NEW | — | $36.28 | +11.7% |
| 7546 | RXST | RXSIGHT INC | Healthcare | 81,754.0 | $852K | — | NEW | — | $10.42 | -53.7% |
| 7547 | NVDQ | ETF OPPORTUNITIES TRUST | — | 50,682.0 | $851K | — | NEW | — | $16.80 | -29.0% |
| 7548 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 74,700.0 | $851K | — | NEW | — | $11.39 | +3.8% |
| 7549 | NVYY | GRANITESHARES ETF TR | — | 45,104.0 | $850K | — | NEW | — | $18.85 | -32.6% |
| 7550 | AER | AERCAP HOLDINGS NV | Industrials | 5,914.0 | $850K | — | NEW | — | $143.76 | +1.4% |
| 7551 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 18,700.0 | $850K | — | NEW | — | $45.46 | — |
| 7552 | JOE PUT | ST JOE CO | Real Estate | 14,300.0 | $849K | — | NEW | — | $59.37 | +5.5% |
| 7553 | SCHL | SCHOLASTIC CORP | Communication Services | 28,619.0 | $848K | — | NEW | — | $29.63 | +55.2% |
| 7554 | EMTL | SSGA ACTIVE TR | — | 19,560.0 | $847K | — | NEW | — | $43.31 | -1.4% |
| 7555 | BBC | ETFIS SER TR I | — | 21,962.0 | $847K | — | NEW | — | $38.56 | +36.7% |
| 7556 | NRES | DBX ETF TR | — | 28,937.0 | $847K | — | NEW | — | $29.26 | +5.1% |
| 7557 | LIVN | LIVANOVA PLC | Healthcare | 13,760.0 | $847K | — | NEW | — | $61.53 | +33.6% |
| 7558 | GHRS PUT | GH RESEARCH PLC | Healthcare | 66,600.0 | $846K | — | NEW | — | $12.70 | +111.7% |
| 7559 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 13,700.0 | $846K | — | NEW | — | $61.73 | +66.8% |
| 7560 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 28,004.0 | $845K | — | NEW | — | $30.19 | -24.2% |
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%