Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | — CALL | THEMES ETF TR | — | 153,600.0 | $1.6M | — | -101K | -39.7% | $10.19 | — |
| 6762 | ASYS | AMTECH SYS INC | Technology | 133,938.0 | $1.6M | — | +53K | +66.1% | $11.68 | +82.1% |
| 6763 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 73,000.0 | $1.6M | — | +39K | +114.7% | $21.43 | +11.9% |
| 6764 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 481,186.0 | $1.6M | — | NEW | — | $3.25 | -13.8% |
| 6765 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,000.0 | $1.6M | — | +6K | +321.1% | $195.41 | -3.9% |
| 6766 | WK | WORKIVA INC | Technology | 26,199.0 | $1.6M | — | +5K | +23.3% | $59.63 | -16.5% |
| 6767 | CNXT | VANECK ETF TRUST | — | 34,368.0 | $1.6M | — | +20K | +143.6% | $45.45 | +27.8% |
| 6768 | — CALL | INVESTMENT MANAGERS SER TR I | — | 42,900.0 | $1.6M | — | NEW | — | $36.40 | — |
| 6769 | IRMD CALL | IRADIMED CORP | Healthcare | 16,200.0 | $1.6M | — | NEW | — | $96.26 | -5.8% |
| 6770 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 19,242.0 | $1.6M | — | +8K | +69.9% | $81.04 | +13.0% |
| 6771 | BOH PUT | BANK HAWAII CORP | Financial Services | 21,000.0 | $1.6M | — | -500.0 | -2.3% | $74.25 | +3.2% |
| 6772 | J | JACOBS SOLUTIONS INC | Industrials | 12,244.0 | $1.6M | — | -18K | -59.5% | $127.28 | -5.8% |
| 6773 | — | ISHARES TR | — | 17,046.0 | $1.6M | — | +4K | +28.6% | $91.42 | — |
| 6774 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 23,700.0 | $1.6M | — | -10K | -29.9% | $65.72 | +55.0% |
| 6775 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 27,584.0 | $1.6M | — | -30K | -51.8% | $56.45 | -6.5% |
| 6776 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 122,200.0 | $1.6M | — | -16K | -11.9% | $12.74 | — |
| 6777 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 46,709.0 | $1.6M | — | -17K | -26.5% | $33.32 | -11.6% |
| 6778 | KCE | SPDR SERIES TRUST | — | 11,310.0 | $1.6M | — | -7K | -38.2% | $137.60 | +10.4% |
| 6779 | PRME PUT | PRIME MEDICINE INC | Healthcare | 447,000.0 | $1.6M | — | -25K | -5.2% | $3.48 | +2.0% |
| 6780 | — | CSW INDUSTRIALS INC | — | 5,968.0 | $1.6M | — | +2K | +59.8% | $260.58 | — |
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%