Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | IVVW | ISHARES TR | — | 11,086.0 | $484K | — | NEW | — | $43.66 | +3.1% |
| 9762 | FFIC | FLUSHING FINL CORP | Financial Services | 31,501.0 | $484K | — | NEW | — | $15.36 | +4.0% |
| 9763 | AVNW PUT | AVIAT NETWORKS INC | Technology | 21,400.0 | $484K | — | NEW | — | $22.61 | -21.4% |
| 9764 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,544.0 | $484K | — | NEW | — | $73.90 | +1.1% |
| 9765 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 21,956.0 | $483K | — | NEW | — | $22.01 | -0.2% |
| 9766 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 9,600.0 | $483K | — | NEW | — | $50.30 | -32.9% |
| 9767 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 22,200.0 | $483K | — | -66K | -74.9% | $21.75 | +16.5% |
| 9768 | UHAL PUT | U HAUL HOLDING COMPANY | Industrials | 10,100.0 | $483K | — | +4K | +77.2% | $47.78 | +21.2% |
| 9769 | SIGI CALL | SELECTIVE INS GROUP INC | Financial Services | 6,400.0 | $482K | — | -18K | -73.4% | $75.39 | +14.8% |
| 9770 | GIB PUT | CGI INC | Technology | 6,600.0 | $482K | — | NEW | — | $73.10 | -4.5% |
| 9771 | BFRZ | INNOVATOR ETFS TRUST | — | 18,299.0 | $482K | — | NEW | — | $26.36 | +3.4% |
| 9772 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 45,100.0 | $482K | — | NEW | — | $10.69 | +7.0% |
| 9773 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 195,100.0 | $482K | — | +160K | +457.4% | $2.47 | +40.1% |
| 9774 | BCH CALL | BANCO DE CHILE | Financial Services | 13,000.0 | $482K | — | +2K | +18.2% | $37.04 | +2.8% |
| 9775 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 212,114.0 | $481K | — | +40K | +23.1% | $2.27 | -11.5% |
| 9776 | EDGF | ADVISORS INNER CIRCLE FD II | — | 19,458.0 | $481K | — | -13K | -39.8% | $24.74 | +0.4% |
| 9777 | TRUP | TRUPANION INC | Financial Services | 18,789.0 | $481K | — | NEW | — | $25.61 | -14.8% |
| 9778 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 13,612.0 | $481K | — | NEW | — | $35.35 | +23.2% |
| 9779 | EWO | ISHARES INC | — | 13,569.0 | $481K | — | NEW | — | $35.45 | +16.2% |
| 9780 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 4,500.0 | $481K | — | NEW | — | $106.89 | -11.7% |
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%