Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PTRN | PATTERN GROUP INC | Technology | 329,542.0 | $4.1M | — | +202K | +157.7% | $12.43 | +52.3% |
| 2562 | SFL CALL | SFL CORPORATION LTD | Industrials | 378,400.0 | $4.1M | — | +312K | +466.5% | $10.79 | +5.4% |
| 2563 | VNET PUT | VNET GROUP INC | Technology | 486,400.0 | $4.1M | — | +35K | +7.8% | $8.39 | +29.3% |
| 2564 | CPT CALL | CAMDEN PPTY TR | Real Estate | 41,600.0 | $4.1M | — | +23K | +121.3% | $97.66 | +11.0% |
| 2565 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 960,400.0 | $4.1M | — | +684K | +247.1% | $4.23 | +110.6% |
| 2566 | TNC PUT | TENNANT CO | Industrials | 60,900.0 | $4.0M | — | +58K | +1803.1% | $66.40 | +31.5% |
| 2567 | SCHG PUT | SCHWAB STRATEGIC TR | — | 138,700.0 | $4.0M | — | +65K | +88.7% | $29.13 | +19.9% |
| 2568 | EPR CALL | EPR PPTYS | Real Estate | 80,800.0 | $4.0M | — | +31K | +62.2% | $49.96 | +16.5% |
| 2569 | EUFN PUT | ISHARES TR | — | 115,700.0 | $4.0M | — | +64K | +122.1% | $34.85 | +10.2% |
| 2570 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,521.0 | $4.0M | — | +57K | +186.4% | $46.07 | +0.1% |
| 2571 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,800.0 | $4.0M | — | +5K | +25.9% | $162.48 | -7.9% |
| 2572 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,373.0 | $4.0M | — | +6K | +18.1% | $110.78 | +17.7% |
| 2573 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 107,800.0 | $4.0M | — | +83K | +331.2% | $37.29 | +26.5% |
| 2574 | — PUT | JBT MAREL CORPORATION | — | 31,400.0 | $4.0M | — | +23K | +292.5% | $127.87 | — |
| 2575 | — CALL | ICICI BANK LIMITED | — | 155,000.0 | $4.0M | — | +35K | +29.2% | $25.90 | — |
| 2576 | FV | FIRST TR EXCHANGE TRADED FD | — | 66,360.0 | $4.0M | — | +23K | +53.9% | $60.44 | +20.2% |
| 2577 | AMZA | ETFIS SER TR I | — | 86,983.0 | $4.0M | — | +2K | +2.8% | $46.09 | +0.9% |
| 2578 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 941,900.0 | $4.0M | — | +105K | +12.5% | $4.25 | +32.6% |
| 2579 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 111,998.0 | $4.0M | — | +72K | +177.3% | $35.74 | +4.5% |
| 2580 | MATX CALL | MATSON INC | Industrials | 24,400.0 | $4.0M | — | +14K | +130.2% | $163.94 | +10.1% |
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%