Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,700.0 | $3.6M | — | NEW | — | $242.82 | +3.6% |
| 4582 | USVM | VICTORY PORTFOLIOS II | — | 39,093.0 | $3.6M | — | NEW | — | $91.31 | +20.3% |
| 4583 | TXT PUT | TEXTRON INC | Industrials | 40,900.0 | $3.6M | — | NEW | — | $87.17 | +4.6% |
| 4584 | NWL | NEWELL BRANDS INC | Consumer Defensive | 957,773.0 | $3.6M | — | NEW | — | $3.72 | +56.5% |
| 4585 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 456,400.0 | $3.6M | — | NEW | — | $7.80 | +27.4% |
| 4586 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 73,090.0 | $3.6M | — | NEW | — | $48.70 | -0.7% |
| 4587 | MBB CALL | ISHARES TR | — | 37,300.0 | $3.6M | — | NEW | — | $95.22 | -0.3% |
| 4588 | SDGR PUT | SCHRODINGER INC | Healthcare | 198,400.0 | $3.5M | — | NEW | — | $17.88 | -5.7% |
| 4589 | SF PUT | STIFEL FINL CORP | Financial Services | 28,300.0 | $3.5M | — | NEW | — | $125.22 | -44.7% |
| 4590 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 134,280.0 | $3.5M | — | NEW | — | $26.38 | +119.4% |
| 4591 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 59,184.0 | $3.5M | — | NEW | — | $59.85 | +53.5% |
| 4592 | CLOA | BLACKROCK ETF TRUST II | — | 68,410.0 | $3.5M | — | NEW | — | $51.74 | +0.3% |
| 4593 | SPSM | SPDR SERIES TRUST | — | 75,500.0 | $3.5M | — | NEW | — | $46.86 | +22.3% |
| 4594 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 31,700.0 | $3.5M | — | NEW | — | $111.60 | -2.4% |
| 4595 | TIPT | TIPTREE INC | Financial Services | 193,323.0 | $3.5M | — | NEW | — | $18.27 | -2.8% |
| 4596 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 21,600.0 | $3.5M | — | NEW | — | $163.32 | +12.7% |
| 4597 | TECH | BIO-TECHNE CORP | Healthcare | 59,918.0 | $3.5M | — | NEW | — | $58.81 | +20.7% |
| 4598 | — PUT | SKEENA RES LTD NEW | — | 148,400.0 | $3.5M | — | NEW | — | $23.73 | — |
| 4599 | CQQQ CALL | INVESCO EXCH TRADED FD TR II | — | 67,700.0 | $3.5M | — | NEW | — | $52.00 | +4.2% |
| 4600 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 57,000.0 | $3.5M | — | NEW | — | $61.73 | +62.8% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%