Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10721 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,291.0 | $322K | — | -1K | -12.0% | $38.89 | — |
| 10722 | NNI CALL | NELNET INC | Financial Services | 2,500.0 | $322K | — | NEW | — | $128.96 | +1.7% |
| 10723 | CARY | ANGEL OAK FUNDS TRUST | — | 15,514.0 | $322K | — | NEW | — | $20.77 | -0.0% |
| 10724 | FDP PUT | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,000.0 | $322K | — | NEW | — | $40.26 | -18.4% |
| 10725 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 15,633.0 | $322K | — | -123K | -88.7% | $20.59 | -0.2% |
| 10726 | RHRX | STARBOARD INVT TR | — | 16,941.0 | $322K | — | -26K | -61.0% | $18.99 | +16.1% |
| 10727 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 85,600.0 | $321K | — | +73K | +590.3% | $3.75 | +20.4% |
| 10728 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,631.0 | $321K | — | NEW | — | $57.00 | -14.9% |
| 10729 | DLN | WISDOMTREE TR | — | 3,592.0 | $321K | — | -20K | -84.8% | $89.33 | +7.7% |
| 10730 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,656.0 | $321K | — | NEW | — | $41.90 | -2.6% |
| 10731 | FUL PUT | FULLER H B CO | Basic Materials | 5,200.0 | $321K | — | NEW | — | $61.68 | +3.5% |
| 10732 | — | PAYSAFE LIMITED | — | 47,094.0 | $321K | — | +7K | +16.6% | $6.81 | — |
| 10733 | KRNY | KEARNY FINL CORP MD | Financial Services | 42,426.0 | $320K | — | NEW | — | $7.55 | +8.9% |
| 10734 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 17,300.0 | $320K | — | +200.0 | +1.2% | $18.49 | +12.5% |
| 10735 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 3,192.0 | $320K | — | -9K | -72.8% | $100.19 | -0.0% |
| 10736 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 36,914.0 | $320K | — | -40K | -52.0% | $8.66 | +16.2% |
| 10737 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 44,822.0 | $320K | — | NEW | — | $7.13 | +9.5% |
| 10738 | ARCO CALL | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 38,700.0 | $319K | — | NEW | — | $8.25 | +5.4% |
| 10739 | NWSA PUT | NEWS CORP NEW | Communication Services | 12,800.0 | $319K | — | NEW | — | $24.93 | +4.6% |
| 10740 | ARVN PUT | ARVINAS INC | Healthcare | 30,100.0 | $319K | — | -34K | -53.4% | $10.60 | -17.0% |
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%