Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | XSD | SPDR SERIES TRUST | — | 26,741.0 | $8.7M | 0.00% | +14K | +105.8% | $326.12 | +85.2% |
| 1822 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 116,600.0 | $8.7M | 0.00% | +10K | +9.2% | $74.72 | -0.3% |
| 1823 | MTB | M & T BK CORP | Financial Services | 42,128.0 | $8.7M | 0.00% | +13K | +46.3% | $206.72 | +3.1% |
| 1824 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 39,501.0 | $8.6M | 0.00% | +27K | +210.3% | $218.72 | -2.7% |
| 1825 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 62,400.0 | $8.6M | 0.00% | +28K | +83.0% | $138.32 | +12.5% |
| 1826 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 383,400.0 | $8.6M | 0.00% | +4K | +1.2% | $22.48 | -5.6% |
| 1827 | CBRE CALL | CBRE GROUP INC | Real Estate | 63,600.0 | $8.6M | 0.00% | +27K | +73.8% | $135.46 | -3.2% |
| 1828 | IESC | IES HOLDINGS INC | Industrials | 18,030.0 | $8.6M | 0.00% | +2K | +14.0% | $476.47 | +38.4% |
| 1829 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 93,100.0 | $8.6M | 0.00% | +78K | +524.8% | $92.21 | -12.7% |
| 1830 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 31,000.0 | $8.6M | 0.00% | +22K | +244.4% | $276.70 | +9.1% |
| 1831 | FOXA PUT | FOX CORP | Communication Services | 146,200.0 | $8.5M | 0.00% | +112K | +327.5% | $58.40 | +9.6% |
| 1832 | BL | BLACKLINE INC | Technology | 230,521.0 | $8.5M | 0.00% | +210K | +1029.4% | $37.00 | -21.9% |
| 1833 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 138,600.0 | $8.5M | 0.00% | +73K | +110.0% | $61.43 | +17.0% |
| 1834 | — | INVESCO EXCH TRADED FD TR II | — | 318,571.0 | $8.5M | 0.00% | +123K | +63.0% | $26.71 | — |
| 1835 | LBRT PUT | LIBERTY ENERGY INC | Energy | 294,300.0 | $8.5M | 0.00% | +133K | +82.9% | $28.80 | +10.6% |
| 1836 | IWN PUT | ISHARES TR | — | 44,600.0 | $8.5M | 0.00% | +28K | +173.6% | $189.59 | +11.5% |
| 1837 | SYNA CALL | SYNAPTICS INC | Technology | 120,700.0 | $8.5M | 0.00% | +105K | +688.9% | $70.04 | +105.2% |
| 1838 | NOVT PUT | NOVANTA INC | Technology | 71,400.0 | $8.4M | 0.00% | +62K | +684.6% | $118.11 | +35.2% |
| 1839 | CVBF | CVB FINL CORP | Financial Services | 434,849.0 | $8.4M | 0.00% | +327K | +301.6% | $19.39 | +5.0% |
| 1840 | ZROZ CALL | PIMCO ETF TR | — | 131,600.0 | $8.4M | 0.00% | +105K | +392.9% | $64.01 | -4.1% |
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%