Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | SPEU | SPDR INDEX SHS FDS | — | 27,382.0 | $1.4M | — | NEW | — | $51.24 | +8.2% |
| 7062 | SIZE | ISHARES TR | — | 8,793.0 | $1.4M | — | +6K | +268.5% | $159.46 | +10.4% |
| 7063 | SXI PUT | STANDEX INTL CORP | Industrials | 5,500.0 | $1.4M | — | -100.0 | -1.8% | $254.86 | +8.7% |
| 7064 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 337,635.0 | $1.4M | — | -250K | -42.5% | $4.15 | -3.1% |
| 7065 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 25,300.0 | $1.4M | — | +3K | +12.9% | $55.36 | -0.9% |
| 7066 | CLBT | CELLEBRITE DI LTD | Technology | 101,616.0 | $1.4M | — | +22K | +27.1% | $13.78 | +6.9% |
| 7067 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 44,100.0 | $1.4M | — | +27K | +157.9% | $31.74 | +21.3% |
| 7068 | — | FIRST TR EXCHNG TRADED FD VI | — | 59,808.0 | $1.4M | — | +31K | +107.2% | $23.40 | — |
| 7069 | PAR | PAR TECHNOLOGY CORP | Technology | 104,970.0 | $1.4M | — | +48K | +83.1% | $13.33 | +15.8% |
| 7070 | FELC | FIDELITY COVINGTON TRUST | — | 38,515.0 | $1.4M | — | -40K | -51.2% | $36.27 | +16.8% |
| 7071 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,500.0 | $1.4M | — | -8K | -34.3% | $90.11 | +15.0% |
| 7072 | BFAM CALL | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,000.0 | $1.4M | — | NEW | — | $82.13 | -23.8% |
| 7073 | ARKG | ARK ETF TR | — | 52,834.0 | $1.4M | — | -30K | -36.2% | $26.42 | +31.1% |
| 7074 | — | STONE RIDGE TR | — | 17,081.0 | $1.4M | — | +11K | +161.7% | $81.66 | — |
| 7075 | TGS CALL | TRANSPORTADORA DE GAS DEL SU | Energy | 40,300.0 | $1.4M | — | -33K | -45.1% | $34.61 | -10.2% |
| 7076 | NOVT | NOVANTA INC | Technology | 11,806.0 | $1.4M | — | +8K | +185.9% | $118.11 | +34.9% |
| 7077 | UNIT PUT | UNITI GROUP LLC | Real Estate | 148,600.0 | $1.4M | — | -95K | -39.0% | $9.38 | +19.6% |
| 7078 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 24,290.0 | $1.4M | — | +10K | +67.7% | $57.38 | -7.9% |
| 7079 | OCGN | OCUGEN INC | Healthcare | 769,549.0 | $1.4M | — | -381K | -33.1% | $1.81 | -23.8% |
| 7080 | CVY | INVESCO EXCHANGE TRADED FD T | — | 51,408.0 | $1.4M | — | +30K | +142.8% | $27.07 | +6.8% |
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%