Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | VBCG | VANGUARD WELLESLEY INCOME FD | — | 38,333.0 | $2.9M | — | NEW | — | $75.43 | -0.1% |
| 5342 | DAN PUT | DANA INC | Consumer Cyclical | 85,800.0 | $2.9M | — | -33K | -27.7% | $33.65 | +8.3% |
| 5343 | — | VANGUARD MUN BD FDS | — | 28,877.0 | $2.9M | — | NEW | — | $99.94 | — |
| 5344 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 91,621.0 | $2.9M | — | +51K | +123.4% | $31.49 | +4.1% |
| 5345 | ESG | FLEXSHARES TR | — | 19,013.0 | $2.9M | — | +1K | +6.2% | $151.74 | +16.6% |
| 5346 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,700.0 | $2.9M | — | -23K | -54.0% | $146.36 | +19.6% |
| 5347 | EPHE | ISHARES TR | — | 116,100.0 | $2.9M | — | NEW | — | $24.83 | -1.2% |
| 5348 | GRMN | GARMIN LTD | Technology | 12,418.0 | $2.9M | — | -13K | -50.3% | $232.01 | +1.9% |
| 5349 | — | INGERSOLL RAND INC | — | 35,941.0 | $2.9M | — | -64K | -64.1% | $80.12 | — |
| 5350 | SGOL CALL | ETFS GOLD TR | Financial Services | 64,500.0 | $2.9M | — | -44K | -40.5% | $44.62 | -3.9% |
| 5351 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 44,486.0 | $2.9M | — | -17K | -27.9% | $64.63 | +2.7% |
| 5352 | SKYW CALL | SKYWEST INC | Industrials | 31,300.0 | $2.9M | — | -14K | -30.3% | $91.83 | -10.4% |
| 5353 | VIS PUT | VANGUARD WORLD FD | — | 9,200.0 | $2.9M | — | +7K | +384.2% | $312.22 | +9.6% |
| 5354 | CSL PUT | CARLISLE COS INC | Industrials | 8,600.0 | $2.9M | — | -23K | -72.6% | $333.62 | +2.6% |
| 5355 | HESM PUT | HESS MIDSTREAM LP | Energy | 73,800.0 | $2.9M | — | +700.0 | +1.0% | $38.87 | -0.8% |
| 5356 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 30,800.0 | $2.9M | — | -1K | -3.1% | $93.08 | +68.3% |
| 5357 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 155,600.0 | $2.9M | — | +3K | +1.8% | $18.42 | — |
| 5358 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,093,894.0 | $2.9M | — | NEW | — | $2.62 | +2.8% |
| 5359 | HAFN PUT | HAFNIA LTD | Industrials | 377,100.0 | $2.9M | — | -142K | -27.4% | $7.60 | +1.2% |
| 5360 | GMAB CALL | GENMAB A/S | Healthcare | 106,800.0 | $2.9M | — | +91K | +593.5% | $26.83 | -10.7% |
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
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%