Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — PUT | APOGEE THERAPEUTICS INC | — | 41,700.0 | $3.1M | — | NEW | — | $75.48 | — |
| 4802 | — PUT | ETF OPPORTUNITIES TRUST | — | 657,800.0 | $3.1M | — | NEW | — | $4.78 | — |
| 4803 | SILJ CALL | AMPLIFY ETF TR | — | 113,600.0 | $3.1M | — | NEW | — | $27.67 | +14.5% |
| 4804 | — PUT | PONY AI INC | — | 216,600.0 | $3.1M | — | NEW | — | $14.50 | — |
| 4805 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 730,200.0 | $3.1M | — | NEW | — | $4.30 | -23.5% |
| 4806 | SUSA | ISHARES TR | — | 22,516.0 | $3.1M | — | NEW | — | $139.34 | +13.5% |
| 4807 | WYFI | WHITEFIBER INC | Technology | 198,477.0 | $3.1M | — | NEW | — | $15.80 | +23.7% |
| 4808 | CBZ | CBIZ INC | Industrials | 62,146.0 | $3.1M | — | NEW | — | $50.45 | +8.7% |
| 4809 | TRMB CALL | TRIMBLE INC | Technology | 39,900.0 | $3.1M | — | NEW | — | $78.35 | -24.1% |
| 4810 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 61,600.0 | $3.1M | — | NEW | — | $50.64 | -29.1% |
| 4811 | ICLN CALL | ISHARES TR | — | 189,700.0 | $3.1M | — | NEW | — | $16.43 | +8.2% |
| 4812 | IYK | ISHARES TR | — | 46,563.0 | $3.1M | — | NEW | — | $66.92 | +11.3% |
| 4813 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 267,000.0 | $3.1M | — | NEW | — | $11.67 | +36.2% |
| 4814 | — | INSTALLED BLDG PRODS INC | — | 12,007.0 | $3.1M | — | NEW | — | $259.39 | — |
| 4815 | FVRR CALL | FIVERR INTL LTD | Communication Services | 157,500.0 | $3.1M | — | NEW | — | $19.76 | -53.2% |
| 4816 | GEN | GEN DIGITAL INC | Technology | 114,311.0 | $3.1M | — | NEW | — | $27.19 | +12.7% |
| 4817 | AIZ PUT | ASSURANT INC | Financial Services | 12,900.0 | $3.1M | — | NEW | — | $240.85 | +18.6% |
| 4818 | IE CALL | IVANHOE ELECTRIC INC | Technology | 194,400.0 | $3.1M | — | NEW | — | $15.98 | -37.5% |
| 4819 | ATKR CALL | ATKORE INC | Industrials | 49,100.0 | $3.1M | — | NEW | — | $63.25 | +48.2% |
| 4820 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 159,400.0 | $3.1M | — | NEW | — | $19.48 | +26.6% |
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%