Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | BKKT CALL | BAKKT INC | Technology | 327,900.0 | $2.4M | — | -21K | -6.0% | $7.36 | +7.7% |
| 5742 | SCHA | SCHWAB STRATEGIC TR | — | 82,984.0 | $2.4M | — | -43K | -34.0% | $29.08 | +15.7% |
| 5743 | — PUT | INSTALLED BLDG PRODS INC | — | 9,100.0 | $2.4M | — | -4K | -30.0% | $265.15 | — |
| 5744 | ALLE | ALLEGION PLC | Industrials | 16,601.0 | $2.4M | — | -15K | -47.1% | $145.29 | +4.1% |
| 5745 | DLO | DLOCAL LTD | Technology | 185,798.0 | $2.4M | — | -84K | -31.0% | $12.97 | +15.0% |
| 5746 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 217,300.0 | $2.4M | — | +201K | +1209.0% | $11.07 | -24.6% |
| 5747 | INMD CALL | INMODE LTD | Healthcare | 175,800.0 | $2.4M | — | -437K | -71.3% | $13.68 | +8.0% |
| 5748 | CALF | PACER FDS TR | — | 53,583.0 | $2.4M | — | +40K | +301.2% | $44.87 | +23.8% |
| 5749 | VTP | VANGUARD MALVERN FDS | — | 31,603.0 | $2.4M | — | +16K | +97.8% | $76.06 | -1.7% |
| 5750 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 122,900.0 | $2.4M | — | +86K | +234.0% | $19.55 | +59.1% |
| 5751 | WCC | WESCO INTL INC | Industrials | 8,774.0 | $2.4M | — | +8K | +939.6% | $273.62 | +25.7% |
| 5752 | SVIX | VS TRUST | Financial Services | 152,737.0 | $2.4M | — | -689K | -81.9% | $15.71 | +70.9% |
| 5753 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 50,976.0 | $2.4M | — | NEW | — | $47.03 | +4.2% |
| 5754 | FSS | FEDERAL SIGNAL CORP | Industrials | 22,165.0 | $2.4M | — | +12K | +113.5% | $108.14 | +4.9% |
| 5755 | MGNI PUT | MAGNITE INC | Communication Services | 201,700.0 | $2.4M | — | -61K | -23.2% | $11.88 | +98.2% |
| 5756 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 224,600.0 | $2.4M | — | +20K | +9.9% | $10.66 | -31.1% |
| 5757 | PKB | INVESCO EXCHANGE TRADED FD T | — | 24,532.0 | $2.4M | — | +22K | +941.7% | $97.57 | -4.7% |
| 5758 | — | HAYMAKER ACQUISITION CORP IV | — | 207,422.0 | $2.4M | — | +63K | +43.9% | $11.54 | — |
| 5759 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 88,900.0 | $2.4M | — | -574K | -86.6% | $26.92 | -12.2% |
| 5760 | IPI | INTREPID POTASH INC | Basic Materials | 55,911.0 | $2.4M | — | +35K | +169.4% | $42.77 | -5.8% |
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
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%