Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | DXJ CALL | WISDOMTREE TR | — | 35,500.0 | $5.1M | 0.00% | NEW | — | $144.16 | +24.9% |
| 3982 | MFDX | PIMCO EQUITY SER | — | 133,117.0 | $5.1M | 0.00% | NEW | — | $38.43 | +10.0% |
| 3983 | IAK | ISHARES TR | — | 37,551.0 | $5.1M | 0.00% | NEW | — | $136.15 | +5.6% |
| 3984 | — CALL | ZYMEWORKS INC | — | 194,100.0 | $5.1M | 0.00% | NEW | — | $26.33 | — |
| 3985 | LCII CALL | LCI INDS | Consumer Cyclical | 42,100.0 | $5.1M | 0.00% | NEW | — | $121.34 | -17.0% |
| 3986 | BN PUT | BROOKFIELD CORP | Financial Services | 111,300.0 | $5.1M | 0.00% | NEW | — | $45.89 | -13.4% |
| 3987 | — PUT | DIREXION SHS ETF TR | — | 1,631,400.0 | $5.1M | 0.00% | NEW | — | $3.13 | — |
| 3988 | AEE | AMEREN CORP | Utilities | 51,083.0 | $5.1M | 0.00% | NEW | — | $99.86 | +6.2% |
| 3989 | URTY PUT | PROSHARES TR | — | 95,900.0 | $5.1M | 0.00% | NEW | — | $53.18 | +45.0% |
| 3990 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 31,157.0 | $5.1M | 0.00% | NEW | — | $163.59 | +9.0% |
| 3991 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 71,302.0 | $5.1M | 0.00% | NEW | — | $71.45 | +34.6% |
| 3992 | SSYS CALL | STRATASYS LTD | Technology | 585,600.0 | $5.1M | 0.00% | NEW | — | $8.68 | -12.6% |
| 3993 | MGK PUT | VANGUARD WORLD FD | — | 12,300.0 | $5.1M | 0.00% | NEW | — | $412.77 | -78.4% |
| 3994 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 156,153.0 | $5.1M | 0.00% | NEW | — | $32.50 | +12.6% |
| 3995 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 87,836.0 | $5.1M | 0.00% | NEW | — | $57.73 | +18.4% |
| 3996 | NDAQ | NASDAQ INC | Financial Services | 52,206.0 | $5.1M | 0.00% | NEW | — | $97.13 | +0.4% |
| 3997 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 51,025.0 | $5.1M | 0.00% | NEW | — | $99.37 | +2.1% |
| 3998 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 209,400.0 | $5.1M | 0.00% | NEW | — | $24.21 | -29.5% |
| 3999 | VHT PUT | VANGUARD WORLD FD | — | 17,600.0 | $5.1M | 0.00% | NEW | — | $287.85 | +11.7% |
| 4000 | GRMN | GARMIN LTD | Technology | 24,964.0 | $5.1M | 0.00% | NEW | — | $202.85 | +35.7% |
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%