Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 182,000.0 | $2.1M | — | +126K | +223.8% | $11.60 | -12.0% |
| 3322 | IVVB | BLACKROCK ETF TRUST II | — | 65,648.0 | $2.1M | — | +9K | +15.2% | $32.04 | +7.6% |
| 3323 | ADC CALL | AGREE RLTY CORP | Real Estate | 27,900.0 | $2.1M | — | +4K | +16.2% | $75.38 | +0.2% |
| 3324 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,997,337.0 | $2.1M | — | +915K | +43.9% | $0.70 | +9.5% |
| 3325 | CXT | CRANE NXT CO | Industrials | 51,757.0 | $2.1M | — | +19K | +59.3% | $40.59 | +0.5% |
| 3326 | MSFD | DIREXION SHARES ETF TRUST | — | 142,420.0 | $2.1M | — | +91K | +179.6% | $14.74 | -11.4% |
| 3327 | XMTR CALL | XOMETRY INC | Industrials | 51,400.0 | $2.1M | — | +15K | +42.4% | $40.84 | +118.4% |
| 3328 | ENZL | ISHARES TR | — | 49,201.0 | $2.1M | — | +44K | +801.6% | $42.65 | +5.2% |
| 3329 | PSMR | PACER FDS TR | — | 69,052.0 | $2.1M | — | +5K | +7.1% | $30.38 | +5.5% |
| 3330 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 11,600.0 | $2.1M | — | +900.0 | +8.4% | $180.83 | +4.0% |
| 3331 | JUNW | AIM ETF PRODUCTS TRUST | — | 62,868.0 | $2.1M | — | +16K | +34.6% | $33.35 | +3.1% |
| 3332 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 97,800.0 | $2.1M | — | +50K | +106.3% | $21.42 | +4.6% |
| 3333 | CNX CALL | CNX RES CORP | Energy | 54,300.0 | $2.1M | — | +13K | +30.8% | $38.55 | -9.9% |
| 3334 | ALLE CALL | ALLEGION PLC | Industrials | 14,400.0 | $2.1M | — | +13K | +928.6% | $145.29 | -9.4% |
| 3335 | DTE PUT | DTE ENERGY CO | Utilities | 14,300.0 | $2.1M | — | +5K | +52.1% | $146.22 | -1.1% |
| 3336 | CBT | CABOT CORP | Basic Materials | 27,756.0 | $2.1M | — | +21K | +302.9% | $75.31 | +12.5% |
| 3337 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 108,900.0 | $2.1M | — | +7K | +6.6% | $19.17 | -24.2% |
| 3338 | VBR PUT | VANGUARD INDEX FDS | — | 9,600.0 | $2.1M | — | +6K | +152.6% | $217.25 | +8.3% |
| 3339 | — CALL | ATLANTA BRAVES HLDGS INC | — | 48,700.0 | $2.1M | — | +18K | +58.6% | $42.70 | — |
| 3340 | IETC | ISHARES U S ETF TR | — | 23,521.0 | $2.1M | — | +13K | +121.5% | $88.38 | +24.1% |
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%