Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | DAC PUT | DANAOS CORPORATION | Industrials | 18,400.0 | $1.7M | — | NEW | — | $94.18 | +29.9% |
| 5942 | KAPR | INNOVATOR ETFS TRUST | — | 49,328.0 | $1.7M | — | NEW | — | $35.13 | +13.3% |
| 5943 | — CALL | CSW INDUSTRIALS INC | — | 5,900.0 | $1.7M | — | NEW | — | $293.53 | — |
| 5944 | FNCL | FIDELITY COVINGTON TRUST | — | 22,258.0 | $1.7M | — | NEW | — | $77.74 | -1.5% |
| 5945 | ADC CALL | AGREE RLTY CORP | Real Estate | 24,000.0 | $1.7M | — | NEW | — | $72.03 | +5.2% |
| 5946 | PEGA PUT | PEGASYSTEMS INC | Technology | 28,900.0 | $1.7M | — | NEW | — | $59.72 | -49.8% |
| 5947 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,566.0 | $1.7M | — | NEW | — | $52.95 | +6.7% |
| 5948 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13,616.0 | $1.7M | — | NEW | — | $126.63 | +22.0% |
| 5949 | OGIG | ALPS ETF TR | — | 32,790.0 | $1.7M | — | NEW | — | $52.57 | -15.3% |
| 5950 | — PUT | STRIVE INC | — | 2,329,300.0 | $1.7M | — | NEW | — | $0.74 | — |
| 5951 | — PUT | SEALSQ CORP | — | 455,900.0 | $1.7M | — | NEW | — | $3.78 | — |
| 5952 | VIRT | VIRTU FINL INC | Financial Services | 51,687.0 | $1.7M | — | NEW | — | $33.32 | +74.5% |
| 5953 | BOND CALL | PIMCO ETF TR | — | 18,500.0 | $1.7M | — | NEW | — | $93.08 | -0.9% |
| 5954 | FXG | FIRST TR EXCHANGE TRADED FD | — | 28,346.0 | $1.7M | — | NEW | — | $60.68 | +3.2% |
| 5955 | BKLC | BNY MELLON ETF TRUST | — | 13,142.0 | $1.7M | — | NEW | — | $130.80 | +9.6% |
| 5956 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,391.0 | $1.7M | — | NEW | — | $391.12 | -15.7% |
| 5957 | SM CALL | SM ENERGY CO | Energy | 91,800.0 | $1.7M | — | NEW | — | $18.70 | +39.6% |
| 5958 | ARW | ARROW ELECTRS INC | Technology | 15,578.0 | $1.7M | — | NEW | — | $110.18 | +93.7% |
| 5959 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 88,300.0 | $1.7M | — | NEW | — | $19.43 | +53.1% |
| 5960 | ZROZ CALL | PIMCO ETF TR | — | 26,700.0 | $1.7M | — | NEW | — | $64.25 | -0.2% |
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%