Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AAPU | DIREXION SHARES ETF TRUST | — | 57,415.0 | $1.6M | — | -11K | -16.3% | $28.06 | +42.2% |
| 2542 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 66,000.0 | $1.6M | — | -44K | -40.3% | $24.40 | +9.6% |
| 2543 | FNDC | SCHWAB STRATEGIC TR | — | 34,673.0 | $1.6M | — | -115K | -76.8% | $46.36 | +10.7% |
| 2544 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 10,800.0 | $1.6M | — | -1K | -10.0% | $148.35 | +47.0% |
| 2545 | TAL | TAL ED GROUP | Consumer Defensive | 140,861.0 | $1.6M | — | -36K | -20.3% | $11.37 | +2.8% |
| 2546 | IDX | VANECK ETF TRUST | — | 116,195.0 | $1.6M | — | -254K | -68.6% | $13.76 | -17.0% |
| 2547 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 3,300.0 | $1.6M | — | -3K | -44.1% | $484.29 | +19.2% |
| 2548 | NUMG | NUSHARES ETF TR | — | 38,875.0 | $1.6M | — | -4K | -8.3% | $41.08 | +17.1% |
| 2549 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 518,900.0 | $1.6M | — | -123K | -19.2% | $3.07 | +99.7% |
| 2550 | AX PUT | AXOS FINANCIAL INC | Financial Services | 18,700.0 | $1.6M | — | -86K | -82.1% | $85.09 | +15.3% |
| 2551 | — PUT | LITHIUM ARGENTINA AG | — | 238,100.0 | $1.6M | — | -6K | -2.4% | $6.68 | — |
| 2552 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 836,903.0 | $1.6M | — | -194K | -18.9% | $1.90 | -13.2% |
| 2553 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 27,839.0 | $1.6M | — | -2K | -6.8% | $57.07 | +13.2% |
| 2554 | BCS | BARCLAYS PLC | Financial Services | 75,060.0 | $1.6M | — | -73K | -49.1% | $21.16 | +28.2% |
| 2555 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 30,900.0 | $1.6M | — | -32K | -51.0% | $51.37 | +1.1% |
| 2556 | FTEC | FIDELITY COVINGTON TRUST | — | 7,629.0 | $1.6M | — | -14K | -64.6% | $208.05 | +35.4% |
| 2557 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 26,800.0 | $1.6M | — | -8K | -23.6% | $59.15 | +15.2% |
| 2558 | VICI | VICI PPTYS INC | Real Estate | 57,995.0 | $1.6M | — | -262K | -81.9% | $27.32 | -4.8% |
| 2559 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 898,557.0 | $1.6M | — | -1.4M | -61.4% | $1.76 | +141.5% |
| 2560 | HUBB | HUBBELL INC | Industrials | 3,221.0 | $1.6M | — | -7K | -69.5% | $490.74 | -3.7% |
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%