Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | ISHARES TR | — | 132,855.0 | $3.0M | — | +87K | +187.1% | $22.91 | — |
| 5242 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 26,000.0 | $3.0M | — | -800.0 | -3.0% | $116.82 | -25.6% |
| 5243 | PKW | INVESCO EXCHANGE TRADED FD T | — | 23,130.0 | $3.0M | — | +20K | +614.8% | $131.25 | +5.3% |
| 5244 | BMI PUT | BADGER METER INC | Technology | 19,900.0 | $3.0M | — | +12K | +155.1% | $152.35 | -18.0% |
| 5245 | IWB PUT | ISHARES TR | — | 8,500.0 | $3.0M | — | -5K | -37.0% | $356.56 | +16.2% |
| 5246 | IMNM PUT | IMMUNOME INC | Healthcare | 138,500.0 | $3.0M | — | -82K | -37.3% | $21.87 | -11.1% |
| 5247 | — | OUTFRONT MEDIA INC | — | 114,273.0 | $3.0M | — | NEW | — | $26.50 | — |
| 5248 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 395,300.0 | $3.0M | — | +144K | +57.5% | $7.65 | +16.5% |
| 5249 | DBX PUT | DROPBOX INC | Technology | 133,100.0 | $3.0M | — | -189K | -58.7% | $22.72 | +24.9% |
| 5250 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 16,965.0 | $3.0M | — | -195K | -92.0% | $178.23 | -90.1% |
| 5251 | IYT | ISHARES TR | — | 40,517.0 | $3.0M | — | +30K | +296.7% | $74.60 | +12.3% |
| 5252 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 131,000.0 | $3.0M | — | NEW | — | $23.07 | +23.7% |
| 5253 | ICSH | ISHARES TR | — | 59,678.0 | $3.0M | — | NEW | — | $50.62 | -0.3% |
| 5254 | ESPO | VANECK ETF TRUST | — | 33,367.0 | $3.0M | — | +21K | +163.4% | $90.50 | +1.6% |
| 5255 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 31,800.0 | $3.0M | — | +16K | +95.1% | $94.92 | +18.6% |
| 5256 | HSIC | SCHEIN HENRY INC | Healthcare | 40,897.0 | $3.0M | — | -75K | -64.8% | $73.70 | +3.2% |
| 5257 | FTDR | FRONTDOOR INC | Consumer Cyclical | 56,983.0 | $3.0M | — | +24K | +73.4% | $52.86 | +16.0% |
| 5258 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 53,039.0 | $3.0M | — | +20K | +59.9% | $56.79 | +26.0% |
| 5259 | OLN PUT | OLIN CORP | Basic Materials | 101,300.0 | $3.0M | — | +22K | +27.9% | $29.73 | -11.7% |
| 5260 | BILZ | PIMCO ETF TR | — | 29,818.0 | $3.0M | — | NEW | — | $100.97 | -0.3% |
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%