Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | IVE | ISHARES TR | — | 33,839.0 | $7.1M | 0.00% | +7K | +28.1% | $211.15 | +12.9% |
| 3622 | QID PUT | PROSHARES TR | — | 315,200.0 | $7.1M | 0.00% | -102K | -24.4% | $22.66 | -37.3% |
| 3623 | PLD | PROLOGIS INC. | Real Estate | 54,016.0 | $7.1M | 0.00% | -99K | -64.6% | $132.18 | +4.7% |
| 3624 | TREE CALL | LENDINGTREE INC | Financial Services | 166,500.0 | $7.1M | 0.00% | +112K | +204.9% | $42.88 | -34.7% |
| 3625 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 225,980.0 | $7.1M | 0.00% | NEW | — | $31.57 | +16.8% |
| 3626 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 675,300.0 | $7.1M | 0.00% | +645K | +2099.7% | $10.56 | -34.8% |
| 3627 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,090.0 | $7.1M | 0.00% | -27K | -39.7% | $173.45 | +8.7% |
| 3628 | AN PUT | AUTONATION INC | Consumer Cyclical | 36,500.0 | $7.1M | 0.00% | -15K | -29.7% | $195.26 | +6.1% |
| 3629 | IBDY | ISHARES TR | — | 275,594.0 | $7.1M | 0.00% | NEW | — | $25.85 | -2.7% |
| 3630 | CPT PUT | CAMDEN PPTY TR | Real Estate | 72,900.0 | $7.1M | 0.00% | +53K | +260.9% | $97.66 | +8.1% |
| 3631 | ENS | ENERSYS | Industrials | 40,932.0 | $7.1M | 0.00% | +3K | +9.2% | $173.72 | +3.6% |
| 3632 | ACGL | ARCH CAP GROUP LTD | Financial Services | 74,040.0 | $7.1M | 0.00% | -250K | -77.2% | $95.99 | +4.0% |
| 3633 | NGG PUT | NATIONAL GRID PLC | Utilities | 84,000.0 | $7.1M | 0.00% | +64K | +330.8% | $84.60 | -7.6% |
| 3634 | ABR | ARBOR REALTY TRUST INC | Real Estate | 921,321.0 | $7.1M | 0.00% | +899K | +4069.6% | $7.71 | -32.7% |
| 3635 | — CALL | TIDAL TRUST II | — | 544,200.0 | $7.1M | 0.00% | NEW | — | $13.05 | — |
| 3636 | NTRS PUT | NORTHERN TR CORP | Financial Services | 50,800.0 | $7.1M | 0.00% | +29K | +130.9% | $139.57 | +34.3% |
| 3637 | AIQ PUT | GLOBAL X FDS | — | 151,900.0 | $7.1M | 0.00% | +133K | +708.0% | $46.67 | +37.8% |
| 3638 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 73,800.0 | $7.1M | 0.00% | -125K | -62.8% | $95.99 | +4.0% |
| 3639 | — CALL | AVALO THERAPEUTICS INC | — | 474,200.0 | $7.1M | 0.00% | +414K | +681.2% | $14.93 | — |
| 3640 | VMC | VULCAN MATLS CO | Basic Materials | 25,942.0 | $7.1M | 0.00% | -47K | -64.7% | $272.30 | -4.4% |
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%