Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — CALL | APOGEE THERAPEUTICS INC | — | 79,400.0 | $6.0M | 0.00% | NEW | — | $75.48 | — |
| 3742 | — | ETF OPPORTUNITIES TRUST | — | 1,253,486.0 | $6.0M | 0.00% | NEW | — | $4.78 | — |
| 3743 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 1,490,100.0 | $6.0M | 0.00% | NEW | — | $4.02 | -16.4% |
| 3744 | AAPU CALL | DIREXION SHS ETF TR | — | 178,300.0 | $6.0M | 0.00% | NEW | — | $33.58 | +27.5% |
| 3745 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 32,800.0 | $6.0M | 0.00% | NEW | — | $182.48 | -7.9% |
| 3746 | XRAY | DENTSPLY SIRONA INC | Healthcare | 523,399.0 | $6.0M | 0.00% | NEW | — | $11.43 | -5.9% |
| 3747 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 154,500.0 | $6.0M | 0.00% | NEW | — | $38.72 | -4.3% |
| 3748 | UNF | UNIFIRST CORP MASS | Industrials | 30,979.0 | $6.0M | 0.00% | NEW | — | $192.90 | +43.8% |
| 3749 | OTIS | OTIS WORLDWIDE CORP | Industrials | 68,378.0 | $6.0M | 0.00% | NEW | — | $87.35 | -19.2% |
| 3750 | WB | WEIBO CORP | Communication Services | 583,893.0 | $6.0M | 0.00% | NEW | — | $10.22 | -33.5% |
| 3751 | — CALL | AVIDITY BIOSCIENCES INC | — | 82,600.0 | $6.0M | 0.00% | NEW | — | $72.13 | — |
| 3752 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 23,200.0 | $6.0M | 0.00% | NEW | — | $256.77 | +24.3% |
| 3753 | — CALL | QIAGEN NV | — | 132,200.0 | $5.9M | 0.00% | NEW | — | $44.97 | — |
| 3754 | IWP CALL | ISHARES TR | — | 43,400.0 | $5.9M | 0.00% | NEW | — | $136.94 | +0.7% |
| 3755 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 12,100.0 | $5.9M | 0.00% | NEW | — | $490.34 | +10.7% |
| 3756 | ZROZ PUT | PIMCO ETF TR | — | 92,300.0 | $5.9M | 0.00% | NEW | — | $64.25 | -9.0% |
| 3757 | EQNR PUT | EQUINOR ASA | Energy | 250,800.0 | $5.9M | 0.00% | NEW | — | $23.63 | +87.2% |
| 3758 | CHCO CALL | CITY HLDG CO | Financial Services | 49,700.0 | $5.9M | 0.00% | NEW | — | $119.20 | +19.3% |
| 3759 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 103,400.0 | $5.9M | 0.00% | NEW | — | $57.27 | +9.0% |
| 3760 | KRMN CALL | KARMAN HLDGS INC | Industrials | 80,900.0 | $5.9M | 0.00% | NEW | — | $73.17 | -43.8% |
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%