Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,304,685.0 | $2.1M | — | +598K | +84.7% | $1.58 | — |
| 6122 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 56,800.0 | $2.1M | — | -6K | -9.2% | $36.28 | +5.1% |
| 6123 | — | MORGAN STANLEY PATHWAY FDS | — | 39,911.0 | $2.1M | — | -2K | -4.0% | $51.62 | — |
| 6124 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 28,300.0 | $2.1M | — | +2K | +6.8% | $72.76 | +13.3% |
| 6125 | PJUL | INNOVATOR ETFS TRUST | — | 44,770.0 | $2.1M | — | +33K | +288.4% | $45.97 | +5.6% |
| 6126 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 76,300.0 | $2.1M | — | +68K | +819.3% | $26.94 | +16.3% |
| 6127 | XSD PUT | SPDR SERIES TRUST | — | 6,300.0 | $2.1M | — | -11K | -64.2% | $326.12 | +84.3% |
| 6128 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 65,100.0 | $2.1M | — | +24K | +57.6% | $31.53 | +49.5% |
| 6129 | INN | SUMMIT HOTEL PPTYS | Real Estate | 463,992.0 | $2.1M | — | NEW | — | $4.42 | +31.7% |
| 6130 | ICHR PUT | ICHOR HOLDINGS | Technology | 44,000.0 | $2.1M | — | +19K | +76.0% | $46.61 | +50.2% |
| 6131 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 18,300.0 | $2.0M | — | -160K | -89.7% | $111.92 | +22.1% |
| 6132 | BDC | BELDEN INC | Technology | 17,805.0 | $2.0M | — | +16K | +754.0% | $114.83 | -10.1% |
| 6133 | CGON PUT | CG ONCOLOGY INC | Healthcare | 30,200.0 | $2.0M | — | NEW | — | $67.68 | -12.5% |
| 6134 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 18,260.0 | $2.0M | — | -2K | -8.5% | $111.92 | +45.6% |
| 6135 | SPSC | SPS COMM INC | Technology | 36,703.0 | $2.0M | — | +30K | +472.1% | $55.67 | +7.1% |
| 6136 | VWOB | VANGUARD WHITEHALL FDS | — | 31,094.0 | $2.0M | — | +22K | +250.6% | $65.69 | +1.8% |
| 6137 | SPYV CALL | SPDR SERIES TRUST | — | 36,100.0 | $2.0M | — | +12K | +47.4% | $56.58 | +7.4% |
| 6138 | ISEP | INNOVATOR ETFS TRUST | — | 62,224.0 | $2.0M | — | +54K | +614.0% | $32.79 | +4.6% |
| 6139 | WAFD | WAFD INC | Financial Services | 64,966.0 | $2.0M | — | +10K | +17.8% | $31.40 | +11.5% |
| 6140 | PDS CALL | PRECISION DRILLING CORP | Energy | 20,700.0 | $2.0M | — | NEW | — | $98.40 | -6.2% |
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%