Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | QTWO | Q2 HLDGS INC | Technology | 22,599.0 | $1.6M | — | NEW | — | $72.16 | -33.3% |
| 6062 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,509.0 | $1.6M | — | NEW | — | $112.39 | +14.9% |
| 6063 | WOOD | ISHARES TR | — | 22,636.0 | $1.6M | — | NEW | — | $72.01 | -8.0% |
| 6064 | FAZ PUT | DIREXION SHS ETF TR | — | 42,400.0 | $1.6M | — | NEW | — | $38.43 | +2.5% |
| 6065 | — CALL | SOUTHSTATE BK CORP | — | 17,300.0 | $1.6M | — | NEW | — | $94.11 | — |
| 6066 | — PUT | DISC MEDICINE INC | — | 20,500.0 | $1.6M | — | NEW | — | $79.41 | — |
| 6067 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 51,500.0 | $1.6M | — | NEW | — | $31.59 | -23.5% |
| 6068 | — | INVESTMENT MANAGERS SER TR | — | 74,286.0 | $1.6M | — | NEW | — | $21.87 | — |
| 6069 | PLTY | TIDAL TRUST II | — | 31,515.0 | $1.6M | — | NEW | — | $51.55 | -45.0% |
| 6070 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 148,700.0 | $1.6M | — | NEW | — | $10.91 | -12.3% |
| 6071 | UMBF CALL | UMB FINL CORP | Financial Services | 14,100.0 | $1.6M | — | NEW | — | $115.04 | +24.1% |
| 6072 | AOK | ISHARES TR | — | 40,410.0 | $1.6M | — | NEW | — | $40.13 | +3.4% |
| 6073 | LIT PUT | GLOBAL X FDS | — | 25,000.0 | $1.6M | — | NEW | — | $64.86 | +20.7% |
| 6074 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 38,672.0 | $1.6M | — | NEW | — | $41.91 | +2.0% |
| 6075 | UNM PUT | UNUM GROUP | Financial Services | 20,900.0 | $1.6M | — | NEW | — | $77.50 | +15.4% |
| 6076 | JXI | ISHARES TR | — | 20,583.0 | $1.6M | — | NEW | — | $78.65 | +8.0% |
| 6077 | MDLN | MEDLINE INC | Healthcare | 38,532.0 | $1.6M | — | NEW | — | $42.00 | -6.1% |
| 6078 | WBS | WEBSTER FINL CORP | Financial Services | 25,698.0 | $1.6M | — | NEW | — | $62.94 | +21.4% |
| 6079 | ENFR | ALPS ETF TR | — | 51,414.0 | $1.6M | — | NEW | — | $31.45 | +21.1% |
| 6080 | — CALL | ANYWHERE REAL ESTATE INC | — | 114,200.0 | $1.6M | — | NEW | — | $14.16 | — |
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%