Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 1,700.0 | $236K | — | -1K | -39.3% | $138.94 | +3.2% |
| 4162 | — | HARTFORD FDS EXCHANGE TRADED | — | 6,189.0 | $236K | — | -10K | -60.9% | $38.12 | — |
| 4163 | TMFC | RBB FD INC | — | 3,576.0 | $236K | — | -13K | -77.9% | $65.97 | +18.5% |
| 4164 | IQ PUT | IQIYI INC | Communication Services | 174,300.0 | $235K | — | -1.3M | -87.9% | $1.35 | -23.7% |
| 4165 | ANGO | ANGIODYNAMICS INC | Healthcare | 20,646.0 | $235K | — | -42K | -67.3% | $11.37 | +39.1% |
| 4166 | MLKN PUT | MILLERKNOLL INC | Consumer Cyclical | 16,200.0 | $234K | — | -3K | -14.7% | $14.46 | +57.4% |
| 4167 | KRC PUT | KILROY REALTY CORP | Real Estate | 8,300.0 | $234K | — | -84K | -91.0% | $28.21 | +30.3% |
| 4168 | RCMT | RCM TECHNOLOGIES INC | Industrials | 12,224.0 | $234K | — | -28K | -69.8% | $19.14 | +114.4% |
| 4169 | AIOT CALL | POWERFLEET INC | Technology | 75,900.0 | $234K | — | -36K | -32.0% | $3.08 | -1.9% |
| 4170 | FBK CALL | FB FINL CORP | Financial Services | 4,500.0 | $234K | — | -30K | -87.0% | $51.94 | +12.7% |
| 4171 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 54,976.0 | $234K | — | -13K | -19.6% | $4.25 | +95.1% |
| 4172 | SPXE | PROSHARES TR | — | 3,361.0 | $234K | — | -1K | -28.4% | $69.50 | +17.9% |
| 4173 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 8,054.0 | $233K | — | -8K | -49.0% | $28.99 | +23.5% |
| 4174 | BRC | BRADY CORP | Industrials | 2,865.0 | $233K | — | -8K | -74.1% | $81.24 | +11.7% |
| 4175 | MQ PUT | MARQETA INC | Technology | 57,000.0 | $233K | — | -8K | -12.3% | $4.08 | +287.3% |
| 4176 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 9,100.0 | $232K | — | -2K | -19.5% | $25.54 | +6.1% |
| 4177 | UFPT CALL | UFP TECHNOLOGIES INC | Healthcare | 1,200.0 | $232K | — | -600.0 | -33.3% | $193.60 | +57.2% |
| 4178 | ALIT CALL | ALIGHT INC | Technology | 400,400.0 | $232K | — | -318K | -44.3% | $11.60 | +15.6% |
| 4179 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10,428.0 | $232K | — | -10K | -49.9% | $22.26 | +3.3% |
| 4180 | NVDB | PROSHARES TR | — | 10,141.0 | $232K | — | -26K | -72.0% | $22.86 | +39.1% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%