Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | VRE | VERIS RESIDENTIAL INC | Real Estate | 58,083.0 | $1.1M | — | +15K | +34.4% | $18.87 | +0.6% |
| 7642 | — CALL | VELO3D INC | — | 116,700.0 | $1.1M | — | NEW | — | $9.39 | — |
| 7643 | SOFX PUT | TIDAL TRUST II | — | 117,300.0 | $1.1M | — | NEW | — | $9.34 | +13.1% |
| 7644 | CBZ PUT | CBIZ INC | Industrials | 40,800.0 | $1.1M | — | +24K | +138.6% | $26.85 | +20.4% |
| 7645 | AIFD | TCW ETF TRUST | — | 28,400.0 | $1.1M | — | NEW | — | $38.56 | +39.1% |
| 7646 | SPXN | PROSHARES TR | — | 15,450.0 | $1.1M | — | NEW | — | $70.87 | +14.8% |
| 7647 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,161.0 | $1.1M | — | NEW | — | $119.50 | +5.7% |
| 7648 | MGEE | MGE ENERGY INC | Utilities | 14,162.0 | $1.1M | — | NEW | — | $77.29 | +3.8% |
| 7649 | AMDL | GRANITESHARES ETF TR | — | 89,639.0 | $1.1M | — | +22K | +33.1% | $12.21 | +488.0% |
| 7650 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,659.0 | $1.1M | — | NEW | — | $126.37 | -1.9% |
| 7651 | FIW CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,600.0 | $1.1M | — | +3K | +32.5% | $103.13 | +5.1% |
| 7652 | HNST CALL | HONEST CO INC | Consumer Cyclical | 371,800.0 | $1.1M | — | +124K | +50.0% | $2.94 | +24.1% |
| 7653 | TNET CALL | TRINET GROUP INC | Industrials | 30,000.0 | $1.1M | — | +12K | +68.5% | $36.43 | +39.0% |
| 7654 | QTOP | ISHARES TR | — | 36,485.0 | $1.1M | — | +4K | +11.9% | $29.94 | +26.6% |
| 7655 | SPDV | ETF SER SOLUTIONS | — | 29,337.0 | $1.1M | — | +18K | +164.7% | $37.23 | +5.1% |
| 7656 | GEN PUT | GEN DIGITAL INC | Technology | 58,000.0 | $1.1M | — | +46K | +391.5% | $18.83 | +33.0% |
| 7657 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 73,900.0 | $1.1M | — | +49K | +201.6% | $14.77 | +13.5% |
| 7658 | APT CALL | ALPHA PRO TECH LTD | Industrials | 245,800.0 | $1.1M | — | +141K | +134.3% | $4.44 | +25.0% |
| 7659 | VXF PUT | VANGUARD INDEX FDS | — | 5,300.0 | $1.1M | — | +4K | +430.0% | $205.80 | +18.6% |
| 7660 | CNS | COHEN & STEERS INC | Financial Services | 17,435.0 | $1.1M | — | NEW | — | $62.55 | +20.5% |
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
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%