Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10701 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 183,400.0 | $325K | — | +104K | +129.5% | $1.77 | -4.0% |
| 10702 | — CALL | YORKVILLE ACQUISITION CORP. | — | 32,100.0 | $325K | — | +20K | +176.7% | $10.11 | — |
| 10703 | EMET | VANECK ETF TRUST | — | 8,066.0 | $324K | — | -19K | -70.6% | $40.21 | +13.0% |
| 10704 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 14,500.0 | $324K | — | NEW | — | $22.36 | +7.7% |
| 10705 | — | TIDAL TRUST I | — | 11,793.0 | $324K | — | NEW | — | $27.49 | — |
| 10706 | RVER | ADVISOR MANAGED PORTFOLIOS | — | 11,819.0 | $324K | — | NEW | — | $27.42 | +24.9% |
| 10707 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 23,400.0 | $324K | — | -4K | -14.0% | $13.85 | -3.8% |
| 10708 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 15,000.0 | $324K | — | NEW | — | $21.60 | +13.4% |
| 10709 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 195,100.0 | $324K | — | -78K | -28.5% | $1.66 | -14.5% |
| 10710 | — CALL | FIDELITY COVINGTON TRUST | — | 4,600.0 | $324K | — | +100.0 | +2.2% | $70.36 | — |
| 10711 | GHM CALL | GRAHAM CORP | Industrials | 4,100.0 | $324K | — | -1K | -21.1% | $78.92 | +20.7% |
| 10712 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,314.0 | $324K | — | NEW | — | $34.74 | +15.4% |
| 10713 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,617.0 | $324K | — | -28K | -74.1% | $33.64 | +7.7% |
| 10714 | OSCV | ETF SER SOLUTIONS | — | 8,202.0 | $323K | — | -15K | -65.0% | $39.44 | +2.9% |
| 10715 | LPSN PUT | LIVEPERSON INC | Technology | 126,800.0 | $323K | — | -30K | -19.3% | $2.55 | -11.2% |
| 10716 | FSYD | FIDELITY COVINGTON TRUST | — | 6,747.0 | $323K | — | NEW | — | $47.90 | +1.9% |
| 10717 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 49,178.0 | $323K | — | +37K | +319.8% | $6.57 | +28.2% |
| 10718 | RGP | RESOURCES CONNECTION INC | Industrials | 86,615.0 | $323K | — | +28K | +47.1% | $3.73 | +17.3% |
| 10719 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,625.0 | $323K | — | NEW | — | $33.54 | +15.9% |
| 10720 | AMZA CALL | ETFIS SER TR I | — | 7,000.0 | $323K | — | -4K | -38.6% | $46.09 | -0.5% |
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%