Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | ILCG | ISHARES TR | — | 18,385.0 | $1.9M | — | NEW | — | $104.04 | +12.5% |
| 5762 | NVDL | GRANITESHARES ETF TR | — | 21,705.0 | $1.9M | — | NEW | — | $88.01 | -66.1% |
| 5763 | — | SEANERGY MARITIME HLDGS CORP | — | 206,864.0 | $1.9M | — | NEW | — | $9.23 | — |
| 5764 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,444.0 | $1.9M | — | NEW | — | $46.02 | +13.2% |
| 5765 | MDYG | SPDR SERIES TRUST | — | 20,612.0 | $1.9M | — | NEW | — | $92.43 | +21.3% |
| 5766 | TSYY | GRANITESHARES ETF TR | — | 342,963.0 | $1.9M | — | NEW | — | $5.55 | +321.4% |
| 5767 | DXJ PUT | WISDOMTREE TR | — | 13,200.0 | $1.9M | — | NEW | — | $144.16 | +20.4% |
| 5768 | — CALL | LIBERTY MEDIA CORP DEL | — | 19,300.0 | $1.9M | — | NEW | — | $98.51 | — |
| 5769 | — PUT | MESOBLAST LTD | — | 105,300.0 | $1.9M | — | NEW | — | $18.04 | — |
| 5770 | MULL | GRANITESHARES ETF TR | — | 21,161.0 | $1.9M | — | NEW | — | $89.69 | -58.9% |
| 5771 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 30,300.0 | $1.9M | — | NEW | — | $62.63 | +21.8% |
| 5772 | BL PUT | BLACKLINE INC | Technology | 34,300.0 | $1.9M | — | NEW | — | $55.29 | -49.2% |
| 5773 | FTDR | FRONTDOOR INC | Consumer Cyclical | 32,858.0 | $1.9M | — | NEW | — | $57.69 | +34.5% |
| 5774 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 30,900.0 | $1.9M | — | NEW | — | $61.27 | -50.0% |
| 5775 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 37,500.0 | $1.9M | — | NEW | — | $50.48 | +57.6% |
| 5776 | RGA CALL | REINSURANCE GRP OF AMERICA I | Financial Services | 9,300.0 | $1.9M | — | NEW | — | $203.46 | +4.5% |
| 5777 | — | VALKYRIE ETF TRUST II | — | 362,274.0 | $1.9M | — | NEW | — | $5.22 | — |
| 5778 | INGR | INGREDION INC | Consumer Defensive | 17,151.0 | $1.9M | — | NEW | — | $110.26 | -14.1% |
| 5779 | QTWO CALL | Q2 HLDGS INC | Technology | 26,200.0 | $1.9M | — | NEW | — | $72.16 | -33.3% |
| 5780 | — | BLACKROCK ETF TRUST | — | 34,587.0 | $1.9M | — | NEW | — | $54.66 | — |
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%