Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 71,928.0 | $2.2M | — | +64K | +820.3% | $30.36 | -1.5% |
| 5982 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 36,600.0 | $2.2M | — | -31K | -45.9% | $59.61 | +34.5% |
| 5983 | DSI | ISHARES TR | — | 18,001.0 | $2.2M | — | +14K | +333.9% | $121.19 | +19.2% |
| 5984 | VXF CALL | VANGUARD INDEX FDS | — | 10,600.0 | $2.2M | — | -200.0 | -1.9% | $205.80 | +15.2% |
| 5985 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 676,700.0 | $2.2M | — | -348K | -34.0% | $3.22 | +51.2% |
| 5986 | QGRW | WISDOMTREE TR | — | 40,747.0 | $2.2M | — | +19K | +86.0% | $53.43 | +28.4% |
| 5987 | EUFN CALL | ISHARES TR | — | 62,400.0 | $2.2M | — | +8K | +13.9% | $34.85 | +9.9% |
| 5988 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 86,400.0 | $2.2M | — | -104K | -54.7% | $25.16 | +68.4% |
| 5989 | NVT | NVENT ELEC PLC | Industrials | 18,366.0 | $2.2M | — | -56K | -75.5% | $118.28 | +45.0% |
| 5990 | ASAN CALL | ASANA INC | Technology | 339,300.0 | $2.2M | — | -369K | -52.1% | $6.40 | +41.7% |
| 5991 | LUNR | INTUITIVE MACHINES INC | Industrials | 116,893.0 | $2.2M | — | -1.1M | -90.6% | $18.56 | +105.9% |
| 5992 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 763,500.0 | $2.2M | — | +613K | +406.3% | $2.84 | -10.9% |
| 5993 | BBC | ETFIS SER TR I | — | 52,053.0 | $2.2M | — | +30K | +137.0% | $41.62 | +4.5% |
| 5994 | HXL | HEXCEL CORP NEW | Industrials | 26,742.0 | $2.2M | — | +14K | +102.3% | $80.93 | +9.5% |
| 5995 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 234,331.0 | $2.2M | — | -71K | -23.4% | $9.23 | -3.0% |
| 5996 | PSK | SPDR SERIES TRUST | — | 70,127.0 | $2.2M | — | +26K | +60.6% | $30.84 | -0.0% |
| 5997 | MYCH | SSGA ACTIVE TR | — | 86,662.0 | $2.2M | — | NEW | — | $24.95 | -0.4% |
| 5998 | FOLD | AMICUS THERAPEUTIC | Healthcare | 149,341.0 | $2.2M | — | +5K | +3.2% | $14.46 | +0.2% |
| 5999 | IYW CALL | ISHARES TR | — | 11,900.0 | $2.2M | — | -46K | -79.5% | $181.42 | +42.2% |
| 6000 | AAPU PUT | DIREXION SHARES ETF TRUST | — | 76,900.0 | $2.2M | — | +47K | +155.5% | $28.06 | +42.8% |
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%