Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 26,800.0 | $1.6M | — | -8K | -23.6% | $59.15 | +10.7% |
| 6722 | VICI | VICI PPTYS INC | Real Estate | 57,995.0 | $1.6M | — | -262K | -81.9% | $27.32 | +3.3% |
| 6723 | URAA | DIREXION SHARES ETF TRUST | — | 44,986.0 | $1.6M | — | +20K | +79.1% | $35.20 | -0.5% |
| 6724 | BULZ | BANK MONTREAL MEDIUM | Financial Services | 90,000.0 | $1.6M | — | +80K | +824.7% | $17.59 | +206.9% |
| 6725 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 32,494.0 | $1.6M | — | +1K | +3.3% | $48.71 | -0.4% |
| 6726 | KNF | KNIFE RIVER CORP | Basic Materials | 19,384.0 | $1.6M | — | NEW | — | $81.65 | -3.8% |
| 6727 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 103,398.0 | $1.6M | — | +13K | +13.8% | $15.30 | +17.2% |
| 6728 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 898,557.0 | $1.6M | — | -1.4M | -61.4% | $1.76 | +126.1% |
| 6729 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24,277.0 | $1.6M | — | +11K | +79.9% | $65.12 | +30.3% |
| 6730 | HUBB | HUBBELL INC | Industrials | 3,221.0 | $1.6M | — | -7K | -69.5% | $490.74 | -3.5% |
| 6731 | ANDE | ANDERSONS INC | Consumer Defensive | 22,004.0 | $1.6M | — | +13K | +144.4% | $71.78 | -1.7% |
| 6732 | — | AIM ETF PRODUCTS TRUST | — | 59,413.0 | $1.6M | — | +16K | +37.2% | $26.58 | — |
| 6733 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 34,300.0 | $1.6M | — | +10K | +40.6% | $46.02 | +14.7% |
| 6734 | — CALL | VIZSLA SILVER CORP | — | 478,300.0 | $1.6M | — | -679K | -58.7% | $3.30 | — |
| 6735 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 64,886.0 | $1.6M | — | +57K | +746.9% | $24.31 | +12.0% |
| 6736 | CHIQ | GLOBAL X FDS | — | 79,329.0 | $1.6M | — | +47K | +148.3% | $19.88 | -9.2% |
| 6737 | HCI CALL | HCI GROUP INC | Financial Services | 10,200.0 | $1.6M | — | -8K | -42.4% | $154.61 | -0.3% |
| 6738 | — PUT | ZURA BIO LTD | — | 264,900.0 | $1.6M | — | +77K | +40.7% | $5.95 | — |
| 6739 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 244,719.0 | $1.6M | — | +177K | +264.0% | $6.44 | +11.3% |
| 6740 | IYG | ISHARES TR | — | 19,023.0 | $1.6M | — | +2K | +14.4% | $82.84 | +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%