Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | SONO PUT | SONOS INC | Technology | 44,400.0 | $595K | — | +5K | +11.8% | $13.40 | +17.8% |
| 9222 | AMTB | AMERANT BANCORP INC | Financial Services | 26,988.0 | $595K | — | NEW | — | $22.04 | +3.1% |
| 9223 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 41,100.0 | $595K | — | NEW | — | $14.47 | +3.7% |
| 9224 | SFL | SFL CORPORATION LTD | Industrials | 55,084.0 | $594K | — | -30K | -35.1% | $10.79 | +2.3% |
| 9225 | ADNT | ADIENT PLC | Consumer Cyclical | 29,372.0 | $594K | — | NEW | — | $20.21 | +13.1% |
| 9226 | TKR PUT | TIMKEN CO | Industrials | 5,900.0 | $593K | — | +4K | +145.8% | $100.57 | +27.3% |
| 9227 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 17,319.0 | $593K | — | NEW | — | $34.26 | +15.1% |
| 9228 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 20,108.0 | $593K | — | -38K | -65.6% | $29.50 | +0.8% |
| 9229 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,300.0 | $593K | — | -9K | -35.8% | $36.39 | +2.9% |
| 9230 | — PUT | FORTE BIOSCIENCES INC | — | 22,900.0 | $593K | — | NEW | — | $25.90 | — |
| 9231 | CBON | VANECK ETF TRUST | — | 25,408.0 | $593K | — | -12K | -32.8% | $23.32 | +2.7% |
| 9232 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,128.0 | $592K | — | NEW | — | $29.43 | — |
| 9233 | — | INNOVATOR ETFS TRUST | — | 21,424.0 | $591K | — | -10K | -32.0% | $27.59 | — |
| 9234 | RMR PUT | RMR GROUP INC | Real Estate | 38,200.0 | $591K | — | NEW | — | $15.47 | +29.0% |
| 9235 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 28,427.0 | $591K | — | NEW | — | $20.78 | +4.0% |
| 9236 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,927.0 | $590K | — | NEW | — | $119.83 | +9.1% |
| 9237 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 69,532.0 | $590K | — | +36K | +107.0% | $8.49 | +2.1% |
| 9238 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,082.0 | $590K | — | NEW | — | $53.25 | +10.0% |
| 9239 | — PUT | ATAIBECKLEY INC | — | 166,600.0 | $590K | — | NEW | — | $3.54 | — |
| 9240 | GAU PUT | GALIANO GOLD INC | Basic Materials | 234,600.0 | $589K | — | +136K | +138.7% | $2.51 | -7.6% |
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%