Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | INFL | LISTED FDS TR | — | 49,002.0 | $2.6M | — | +42K | +619.7% | $52.06 | -0.5% |
| 5622 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40,695.0 | $2.6M | — | -31K | -42.9% | $62.68 | +50.2% |
| 5623 | AUMI | THEMES ETF TR | — | 26,394.0 | $2.6M | — | +9K | +51.9% | $96.64 | -8.8% |
| 5624 | HYD PUT | VANECK ETF TRUST | — | 50,800.0 | $2.5M | — | +25K | +93.9% | $50.14 | +2.2% |
| 5625 | CLVT | CLARIVATE PLC | Technology | 1,006,204.0 | $2.5M | — | +601K | +148.6% | $2.53 | +7.9% |
| 5626 | FBL CALL | GRANITESHARES ETF TR | — | 110,700.0 | $2.5M | — | +25K | +28.9% | $22.96 | +5.9% |
| 5627 | EMCS | DBX ETF TR | — | 68,395.0 | $2.5M | — | +4K | +5.8% | $37.15 | +28.0% |
| 5628 | NTGR PUT | NETGEAR INC | Technology | 116,300.0 | $2.5M | — | +84K | +260.1% | $21.84 | +22.3% |
| 5629 | VBK PUT | VANGUARD INDEX FDS | — | 8,400.0 | $2.5M | — | +8K | +950.0% | $302.25 | +17.6% |
| 5630 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 62,400.0 | $2.5M | — | NEW | — | $40.68 | +21.4% |
| 5631 | NGNE CALL | NEUROGENE INC | Healthcare | 125,900.0 | $2.5M | — | +116K | +1159.0% | $20.16 | +36.6% |
| 5632 | COUR CALL | COURSERA INC | Consumer Defensive | 435,400.0 | $2.5M | — | +180K | +70.3% | $5.82 | -0.3% |
| 5633 | EEFT | EURONET WORLDWIDE INC | Technology | 38,126.0 | $2.5M | — | -61K | -61.5% | $66.37 | +11.3% |
| 5634 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 99,400.0 | $2.5M | — | -92K | -48.2% | $25.41 | -14.0% |
| 5635 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,365.0 | $2.5M | — | +25K | +1033.6% | $92.27 | +24.7% |
| 5636 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 28,014.0 | $2.5M | — | -56K | -66.7% | $90.11 | +14.2% |
| 5637 | MGA | MAGNA INTL INC | Consumer Cyclical | 45,196.0 | $2.5M | — | NEW | — | $55.81 | +16.7% |
| 5638 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 265,500.0 | $2.5M | — | +88K | +49.3% | $9.50 | +10.9% |
| 5639 | DDM | PROSHARES TR | — | 48,444.0 | $2.5M | — | -12K | -20.4% | $52.05 | +20.8% |
| 5640 | RDNT | RADNET INC | Healthcare | 45,091.0 | $2.5M | — | +36K | +381.0% | $55.89 | -5.4% |
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
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%