Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 12,297.0 | $346K | — | NEW | — | $28.14 | +19.6% |
| 10562 | MSFL PUT | GRANITESHARES ETF TR | — | 22,700.0 | $346K | — | NEW | — | $15.24 | +40.4% |
| 10563 | VSTS PUT | VESTIS CORPORATION | Industrials | 44,000.0 | $346K | — | NEW | — | $7.86 | +61.8% |
| 10564 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 11,600.0 | $346K | — | +700.0 | +6.4% | $29.81 | +4.1% |
| 10565 | — PUT | NATWEST GROUP PLC | — | 23,200.0 | $346K | — | -33K | -58.9% | $14.90 | — |
| 10566 | EBF | ENNIS INC | Industrials | 16,138.0 | $346K | — | NEW | — | $21.42 | -4.4% |
| 10567 | EQAL | INVESCO EXCH TRADED FD TR II | — | 6,273.0 | $346K | — | NEW | — | $55.10 | +6.6% |
| 10568 | SGDJ | SPROTT ETF TRUST | — | 4,015.0 | $346K | — | -30K | -88.2% | $86.08 | +3.3% |
| 10569 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 30,388.0 | $346K | — | +15K | +94.9% | $11.37 | +30.1% |
| 10570 | IRT PUT | INDEPENDENCE RLTY TR INC | Real Estate | 23,200.0 | $345K | — | NEW | — | $14.89 | +9.4% |
| 10571 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,976.0 | $345K | — | -22K | -71.0% | $38.47 | +6.2% |
| 10572 | IWO PUT | ISHARES TR | — | 1,100.0 | $345K | — | -2K | -67.7% | $313.81 | +20.5% |
| 10573 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 5,900.0 | $345K | — | NEW | — | $58.49 | +19.9% |
| 10574 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,830.0 | $345K | — | NEW | — | $39.08 | +6.8% |
| 10575 | INOV | INNOVATOR ETFS TRUST | — | 9,941.0 | $345K | — | -9K | -48.9% | $34.69 | +5.3% |
| 10576 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 56,236.0 | $345K | — | -45K | -44.3% | $6.13 | +51.4% |
| 10577 | DOG CALL | PROSHARES TR | — | 14,100.0 | $344K | — | NEW | — | $24.42 | -8.6% |
| 10578 | — | AIR LEASE CORP | — | 5,301.0 | $344K | — | +2K | +40.9% | $64.94 | — |
| 10579 | BCBP PUT | BCB BANCORP INC | Financial Services | 38,300.0 | $344K | — | NEW | — | $8.98 | +15.0% |
| 10580 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 28,900.0 | $344K | — | -311K | -91.5% | $11.90 | -14.1% |
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%