Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | RWT CALL | REDWOOD TRUST INC | Real Estate | 144,700.0 | $812K | — | +93K | +179.9% | $5.61 | -3.4% |
| 8442 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,098.0 | $812K | — | -190K | -96.9% | $133.11 | -18.4% |
| 8443 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 34,758.0 | $812K | — | +2K | +5.2% | $23.35 | +36.7% |
| 8444 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,166.0 | $811K | — | -9K | -39.2% | $61.58 | +5.5% |
| 8445 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 6,400.0 | $811K | — | -4K | -40.7% | $126.66 | +20.4% |
| 8446 | — | ISHARES TR | — | 32,522.0 | $810K | — | +9K | +37.5% | $24.90 | — |
| 8447 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 50,384.0 | $810K | — | NEW | — | $16.07 | +14.7% |
| 8448 | JBIO PUT | JADE BIOSCIENCES INC | Healthcare | 57,600.0 | $809K | — | -17K | -22.6% | $14.05 | +49.8% |
| 8449 | VVX CALL | V2X INC | Industrials | 11,800.0 | $808K | — | +7K | +140.8% | $68.50 | +21.4% |
| 8450 | VCEL | VERICEL CORP | Healthcare | 25,100.0 | $807K | — | NEW | — | $32.17 | +3.6% |
| 8451 | IONZ | TIDAL TRUST II | — | 32,410.0 | $807K | — | NEW | — | $24.90 | -92.6% |
| 8452 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 43,400.0 | $807K | — | -13K | -22.5% | $18.59 | -1.7% |
| 8453 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 71,494.0 | $806K | — | +3K | +4.4% | $11.28 | +0.8% |
| 8454 | WTMF | WISDOMTREE TR | — | 20,311.0 | $806K | — | NEW | — | $39.69 | +3.8% |
| 8455 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 411,100.0 | $806K | — | +138K | +50.4% | $1.96 | +49.0% |
| 8456 | — CALL | UPBOUND GROUP INC | — | 44,600.0 | $805K | — | -12K | -21.5% | $18.05 | — |
| 8457 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 23,800.0 | $805K | — | +7K | +40.0% | $33.82 | +10.6% |
| 8458 | — | BBB FOODS INC | — | 22,754.0 | $805K | — | +13K | +131.4% | $35.37 | — |
| 8459 | — PUT | ETF OPPORTUNITIES TRUST | — | 454,500.0 | $804K | — | -203K | -30.9% | $1.77 | — |
| 8460 | GNOM | GLOBAL X FDS | — | 18,366.0 | $803K | — | +9K | +99.4% | $43.74 | +13.6% |
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%