Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | HYG | ISHARES TR | — | 70,287.0 | $5.7M | 0.00% | NEW | — | $80.63 | -1.9% |
| 3822 | — PUT | ROOT INC | — | 78,400.0 | $5.7M | 0.00% | NEW | — | $72.23 | — |
| 3823 | XSD PUT | SPDR SERIES TRUST | — | 17,600.0 | $5.7M | 0.00% | NEW | — | $321.60 | +47.1% |
| 3824 | QTUM CALL | ETF SER SOLUTIONS | — | 51,600.0 | $5.7M | 0.00% | NEW | — | $109.66 | +31.8% |
| 3825 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 882,429.0 | $5.7M | 0.00% | NEW | — | $6.41 | -5.1% |
| 3826 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,761,600.0 | $5.7M | 0.00% | NEW | — | $3.21 | -9.3% |
| 3827 | COMP PUT | COMPASS INC | Technology | 534,500.0 | $5.6M | 0.00% | NEW | — | $10.57 | -2.3% |
| 3828 | FLS CALL | FLOWSERVE CORP | Industrials | 81,300.0 | $5.6M | 0.00% | NEW | — | $69.38 | +10.5% |
| 3829 | ATR PUT | APTARGROUP INC | Healthcare | 46,200.0 | $5.6M | 0.00% | NEW | — | $121.96 | +7.3% |
| 3830 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,237.0 | $5.6M | 0.00% | NEW | — | $151.28 | +0.5% |
| 3831 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 86,992.0 | $5.6M | 0.00% | NEW | — | $64.54 | +8.3% |
| 3832 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 109,664.0 | $5.6M | 0.00% | NEW | — | $51.18 | -1.5% |
| 3833 | CGBL | CAPITAL GROUP CORE BALANCED | — | 158,871.0 | $5.6M | 0.00% | NEW | — | $35.33 | +6.8% |
| 3834 | — | BLUE OWL CAPITAL CORPORATION | — | 451,275.0 | $5.6M | 0.00% | NEW | — | $12.43 | — |
| 3835 | IVE | ISHARES TR | — | 26,406.0 | $5.6M | 0.00% | NEW | — | $212.07 | +11.2% |
| 3836 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 64,000.0 | $5.6M | 0.00% | NEW | — | $87.35 | -19.2% |
| 3837 | NEXT | NEXTDECADE CORP | Energy | 1,060,576.0 | $5.6M | 0.00% | NEW | — | $5.27 | +44.6% |
| 3838 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 274,575.0 | $5.6M | 0.00% | NEW | — | $20.35 | +55.1% |
| 3839 | — | HOLOGIC INC | — | 75,010.0 | $5.6M | 0.00% | NEW | — | $74.49 | — |
| 3840 | ATKR PUT | ATKORE INC | Industrials | 88,300.0 | $5.6M | 0.00% | NEW | — | $63.25 | +48.0% |
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
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%