Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 354,400.0 | $2.1M | — | +83K | +30.8% | $6.05 | +12.2% |
| 6022 | PZA | INVESCO EXCH TRADED FD TR II | — | 93,296.0 | $2.1M | — | +27K | +41.1% | $22.98 | +1.6% |
| 6023 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 226,100.0 | $2.1M | — | -481K | -68.0% | $9.48 | -4.0% |
| 6024 | CRTO CALL | CRITEO S A | Communication Services | 119,500.0 | $2.1M | — | +101K | +539.0% | $17.93 | +6.6% |
| 6025 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 53,793.0 | $2.1M | — | NEW | — | $39.81 | +8.3% |
| 6026 | — | INNOVATOR ETFS TRUST | — | 64,067.0 | $2.1M | — | +57K | +828.0% | $33.41 | — |
| 6027 | FCN PUT | FTI CONSULTING INC | Industrials | 12,100.0 | $2.1M | — | -600.0 | -4.7% | $176.77 | -12.3% |
| 6028 | G CALL | GENPACT LIMITED | Technology | 57,400.0 | $2.1M | — | -39K | -40.6% | $37.25 | -7.5% |
| 6029 | — | PALLADYNE AI CORP | — | 352,035.0 | $2.1M | — | +189K | +115.4% | $6.07 | — |
| 6030 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,607.0 | $2.1M | — | -6K | -24.9% | $114.83 | +11.4% |
| 6031 | CWEB PUT | DIREXION SHARES ETF TRUST | — | 79,800.0 | $2.1M | — | -108K | -57.5% | $26.77 | -10.1% |
| 6032 | FMAT | FIDELITY COVINGTON TRUST | — | 37,053.0 | $2.1M | — | -10K | -20.9% | $57.64 | +2.7% |
| 6033 | NIHI | NEOS ETF TRUST | — | 43,800.0 | $2.1M | — | +27K | +168.6% | $48.76 | +5.5% |
| 6034 | UNCY PUT | UNICYCIVE THERAPEUTICS INC | Healthcare | 324,500.0 | $2.1M | — | NEW | — | $6.58 | +15.5% |
| 6035 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 32,601.0 | $2.1M | — | +29K | +924.5% | $65.48 | +29.3% |
| 6036 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 118,500.0 | $2.1M | — | -41K | -25.7% | $18.00 | -0.9% |
| 6037 | CVLT | COMMVAULT SYS INC | Technology | 27,358.0 | $2.1M | — | +24K | +702.3% | $77.89 | +57.1% |
| 6038 | — | RALLIANT CORP | — | 51,193.0 | $2.1M | — | -35K | -40.6% | $41.59 | — |
| 6039 | ARGT PUT | GLOBAL X FDS | — | 22,800.0 | $2.1M | — | -14K | -38.0% | $93.32 | +6.1% |
| 6040 | — | HOLOGIC INC | — | 28,144.0 | $2.1M | — | -47K | -62.5% | $75.59 | — |
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%