Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | AVY PUT | AVERY DENNISON CORP | Industrials | 8,800.0 | $1.6M | — | NEW | — | $181.88 | -10.7% |
| 6102 | ILF CALL | ISHARES TR | — | 52,500.0 | $1.6M | — | NEW | — | $30.45 | +10.8% |
| 6103 | FNGO | BANK MONTREAL QUE | Financial Services | 13,714.0 | $1.6M | — | NEW | — | $116.53 | +8.6% |
| 6104 | AUMI | THEMES ETF TR | — | 17,380.0 | $1.6M | — | NEW | — | $91.95 | -16.1% |
| 6105 | SRI | STONERIDGE INC | Consumer Cyclical | 275,993.0 | $1.6M | — | NEW | — | $5.79 | +26.4% |
| 6106 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 59,000.0 | $1.6M | — | NEW | — | $27.08 | +0.4% |
| 6107 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 21,365.0 | $1.6M | — | NEW | — | $74.69 | +7.6% |
| 6108 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 16,717.0 | $1.6M | — | NEW | — | $95.41 | +5.7% |
| 6109 | DOMO PUT | DOMO INC | Technology | 189,100.0 | $1.6M | — | NEW | — | $8.43 | -62.9% |
| 6110 | INCO | COLUMBIA ETF TR II | — | 24,581.0 | $1.6M | — | NEW | — | $64.81 | -8.1% |
| 6111 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 35,300.0 | $1.6M | — | NEW | — | $45.06 | +47.4% |
| 6112 | TRMB PUT | TRIMBLE INC | Technology | 20,300.0 | $1.6M | — | NEW | — | $78.35 | -34.7% |
| 6113 | WB CALL | WEIBO CORP | Communication Services | 155,600.0 | $1.6M | — | NEW | — | $10.22 | -29.0% |
| 6114 | WLDN | WILLDAN GROUP INC | Industrials | 15,339.0 | $1.6M | — | NEW | — | $103.66 | -23.7% |
| 6115 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 44,953.0 | $1.6M | — | NEW | — | $35.35 | +4.7% |
| 6116 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 140,500.0 | $1.6M | — | NEW | — | $11.31 | -67.6% |
| 6117 | TGLS | TECNOGLASS INC | Basic Materials | 31,568.0 | $1.6M | — | NEW | — | $50.32 | -7.0% |
| 6118 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 41,100.0 | $1.6M | — | NEW | — | $38.64 | +45.1% |
| 6119 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 30,300.0 | $1.6M | — | NEW | — | $52.41 | +28.8% |
| 6120 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 21,700.0 | $1.6M | — | NEW | — | $73.12 | +8.2% |
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%