Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | ZLAB | ZAI LAB LTD | Healthcare | 65,248.0 | $1.2M | — | +8K | +14.7% | $18.81 | -6.0% |
| 7362 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,300.0 | $1.2M | — | +2K | +14.7% | $92.27 | +24.8% |
| 7363 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 40,083.0 | $1.2M | — | NEW | — | $30.60 | +4.8% |
| 7364 | CVI | CVR ENERGY INC | Energy | 36,442.0 | $1.2M | — | +24K | +186.1% | $33.65 | -1.3% |
| 7365 | LADR CALL | LADDER CAP CORP | Real Estate | 125,500.0 | $1.2M | — | NEW | — | $9.77 | +4.6% |
| 7366 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 151,656.0 | $1.2M | — | +41K | +37.5% | $8.08 | -2.6% |
| 7367 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 31,638.0 | $1.2M | — | +22K | +212.1% | $38.68 | +5.5% |
| 7368 | WKC | WORLD KINECT CORPORATION | Energy | 53,032.0 | $1.2M | — | +15K | +38.8% | $23.07 | +24.9% |
| 7369 | NANC | TIDAL TRUST I | — | 28,991.0 | $1.2M | — | NEW | — | $42.20 | +18.6% |
| 7370 | ESS | ESSEX PPTY TR INC | Real Estate | 5,055.0 | $1.2M | — | -13K | -72.1% | $242.00 | +12.7% |
| 7371 | M | MACYS INC | Consumer Cyclical | 67,571.0 | $1.2M | — | -1.1M | -94.2% | $18.09 | +20.3% |
| 7372 | OCFC | OCEANFIRST FINL CORP | Financial Services | 67,758.0 | $1.2M | — | NEW | — | $18.04 | +4.2% |
| 7373 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 103,100.0 | $1.2M | — | +65K | +168.5% | $11.85 | +14.5% |
| 7374 | TBF PUT | PROSHARES TR | — | 50,400.0 | $1.2M | — | NEW | — | $24.23 | +1.3% |
| 7375 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 54,000.0 | $1.2M | — | -26K | -32.9% | $22.61 | -13.3% |
| 7376 | NURE | NUSHARES ETF TR | — | 44,903.0 | $1.2M | — | +7K | +17.8% | $27.18 | +12.6% |
| 7377 | MLPB | UBS AG LONDON BRANCH | Financial Services | 42,021.0 | $1.2M | — | NEW | — | $29.03 | -1.0% |
| 7378 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,541.0 | $1.2M | — | -2K | -30.1% | $343.99 | +5.8% |
| 7379 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,055.0 | $1.2M | — | +9K | +88.6% | $63.91 | +6.5% |
| 7380 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 84,787.0 | $1.2M | — | -15K | -14.8% | $14.36 | +2.3% |
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%