Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | IHE | ISHARES TR | — | 60,401.0 | $5.2M | 0.00% | +58K | +2128.8% | $86.68 | +3.9% |
| 4142 | THO CALL | THOR INDS INC | Consumer Cyclical | 65,500.0 | $5.2M | 0.00% | -58K | -47.0% | $79.89 | -0.2% |
| 4143 | IXG | ISHARES TR | — | 45,832.0 | $5.2M | 0.00% | -12K | -20.2% | $114.00 | +5.6% |
| 4144 | ZROZ | PIMCO ETF TR | — | 81,565.0 | $5.2M | 0.00% | +77K | +1652.2% | $64.01 | -2.0% |
| 4145 | BITX | VOLATILITY SHS TR | — | 354,195.0 | $5.2M | 0.00% | +215K | +155.2% | $14.74 | -10.7% |
| 4146 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,480.0 | $5.2M | 0.00% | +2K | +11.8% | $282.37 | +24.1% |
| 4147 | MOO CALL | VANECK ETF TRUST | — | 61,600.0 | $5.2M | 0.00% | +57K | +1268.9% | $84.50 | -5.2% |
| 4148 | VTEB CALL | VANGUARD MUN BD FDS | — | 104,300.0 | $5.2M | 0.00% | +45K | +75.9% | $49.89 | +0.9% |
| 4149 | VOX CALL | VANGUARD WORLD FD | — | 28,900.0 | $5.2M | 0.00% | +19K | +191.9% | $179.84 | +5.9% |
| 4150 | UHAL | U HAUL HOLDING COMPANY | Industrials | 108,752.0 | $5.2M | 0.00% | +40K | +58.9% | $47.78 | +15.2% |
| 4151 | — PUT | INVESTMENT MANAGERS SER TR I | — | 142,700.0 | $5.2M | 0.00% | NEW | — | $36.40 | — |
| 4152 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 158,700.0 | $5.2M | 0.00% | +4K | +2.7% | $32.73 | +3.9% |
| 4153 | NVT PUT | NVENT ELEC PLC | Industrials | 43,900.0 | $5.2M | 0.00% | +29K | +202.8% | $118.28 | +49.1% |
| 4154 | STAA PUT | STAAR SURGICAL CO | Healthcare | 277,500.0 | $5.2M | 0.00% | -58K | -17.3% | $18.70 | +51.1% |
| 4155 | EELV | INVESCO EXCH TRADED FD TR II | — | 184,719.0 | $5.2M | 0.00% | +152K | +461.7% | $28.08 | +0.6% |
| 4156 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 478,831.0 | $5.2M | 0.00% | +420K | +713.9% | $10.83 | +4.3% |
| 4157 | UMC | UNITED MICROELECTRONICS CORP | Technology | 575,738.0 | $5.2M | 0.00% | +106K | +22.5% | $8.98 | +138.5% |
| 4158 | TRU PUT | TRANSUNION | Industrials | 74,700.0 | $5.2M | 0.00% | +16K | +27.3% | $69.19 | +0.3% |
| 4159 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,472,157.0 | $5.2M | 0.00% | +1.0M | +228.0% | $3.51 | -7.7% |
| 4160 | TRNS CALL | TRANSCAT INC | Industrials | 70,300.0 | $5.2M | 0.00% | NEW | — | $73.45 | +22.8% |
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%