Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 182,963.0 | $10.6M | 0.00% | NEW | — | $58.12 | +3.5% |
| 2962 | GGLL | DIREXION SHS ETF TR | — | 109,704.0 | $10.6M | 0.00% | NEW | — | $96.88 | +6.1% |
| 2963 | IOO | ISHARES TR | — | 83,896.0 | $10.6M | 0.00% | NEW | — | $126.67 | +14.4% |
| 2964 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,453.0 | $10.6M | 0.00% | NEW | — | $191.56 | +15.2% |
| 2965 | INOD PUT | INNODATA INC | Technology | 208,400.0 | $10.6M | 0.00% | NEW | — | $50.95 | +11.1% |
| 2966 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 345,900.0 | $10.6M | 0.00% | NEW | — | $30.67 | -8.6% |
| 2967 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 358,000.0 | $10.6M | 0.00% | NEW | — | $29.61 | -18.1% |
| 2968 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 40,500.0 | $10.6M | 0.00% | NEW | — | $261.68 | +8.5% |
| 2969 | FVRR PUT | FIVERR INTL LTD | Communication Services | 536,200.0 | $10.6M | 0.00% | NEW | — | $19.76 | -52.1% |
| 2970 | CAMT PUT | CAMTEK LTD | Technology | 99,600.0 | $10.6M | 0.00% | NEW | — | $106.35 | +27.5% |
| 2971 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 201,600.0 | $10.6M | 0.00% | NEW | — | $52.39 | — |
| 2972 | FRMI PUT | FERMI INC | Utilities | 1,319,900.0 | $10.6M | 0.00% | NEW | — | $8.00 | -37.5% |
| 2973 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 116,400.0 | $10.5M | 0.00% | NEW | — | $90.61 | +26.2% |
| 2974 | IEMG | ISHARES INC | — | 156,713.0 | $10.5M | 0.00% | NEW | — | $67.22 | +21.7% |
| 2975 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 114,100.0 | $10.5M | 0.00% | NEW | — | $92.23 | -33.4% |
| 2976 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 57,121.0 | $10.5M | 0.00% | NEW | — | $184.02 | +17.2% |
| 2977 | MORN | MORNINGSTAR INC | Financial Services | 48,266.0 | $10.5M | 0.00% | NEW | — | $217.31 | +0.2% |
| 2978 | TE CALL | T1 ENERGY INC | Industrials | 1,569,900.0 | $10.5M | 0.00% | NEW | — | $6.68 | -28.3% |
| 2979 | AGCO CALL | AGCO CORP | Industrials | 100,100.0 | $10.4M | 0.00% | NEW | — | $104.32 | +8.7% |
| 2980 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 59,100.0 | $10.4M | 0.00% | NEW | — | $176.47 | -12.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%