Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | TSLR PUT | GRANITESHARES ETF TR | — | 37,900.0 | $1.2M | — | NEW | — | $32.02 | -24.0% |
| 6742 | — | INNOVATOR ETFS TRUST | — | 41,741.0 | $1.2M | — | NEW | — | $29.07 | — |
| 6743 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 40,567.0 | $1.2M | — | NEW | — | $29.91 | +15.3% |
| 6744 | PTIR | GRANITESHARES ETF TR | — | 45,379.0 | $1.2M | — | NEW | — | $26.73 | -64.9% |
| 6745 | DTE PUT | DTE ENERGY CO | Utilities | 9,400.0 | $1.2M | — | NEW | — | $128.98 | +18.1% |
| 6746 | CPSJ | CALAMOS ETF TR | — | 45,079.0 | $1.2M | — | NEW | — | $26.89 | +2.9% |
| 6747 | EXP | EAGLE MATLS INC | Basic Materials | 5,863.0 | $1.2M | — | NEW | — | $206.68 | +8.9% |
| 6748 | — CALL | HEICO CORP NEW | — | 4,800.0 | $1.2M | — | NEW | — | $252.43 | — |
| 6749 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 44,600.0 | $1.2M | — | NEW | — | $27.16 | +37.0% |
| 6750 | — CALL | ATLANTA BRAVES HLDGS INC | — | 30,700.0 | $1.2M | — | NEW | — | $39.45 | — |
| 6751 | — | AIM ETF PRODUCTS TRUST | — | 42,538.0 | $1.2M | — | NEW | — | $28.46 | — |
| 6752 | KURA | KURA ONCOLOGY INC | Healthcare | 116,513.0 | $1.2M | — | NEW | — | $10.39 | +5.6% |
| 6753 | VTP | VANGUARD MALVERN FDS | — | 15,975.0 | $1.2M | — | NEW | — | $75.77 | +1.2% |
| 6754 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 44,800.0 | $1.2M | — | NEW | — | $26.98 | -34.0% |
| 6755 | SPT CALL | SPROUT SOCIAL INC | Technology | 107,200.0 | $1.2M | — | NEW | — | $11.27 | -33.0% |
| 6756 | SUPN PUT | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,300.0 | $1.2M | — | NEW | — | $49.70 | -6.4% |
| 6757 | SOGP PUT | SOUND GROUP INC | Technology | 103,900.0 | $1.2M | — | NEW | — | $11.62 | -3.4% |
| 6758 | — PUT | BORR DRILLING LTD | — | 299,500.0 | $1.2M | — | NEW | — | $4.03 | — |
| 6759 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 13,530.0 | $1.2M | — | NEW | — | $89.15 | +13.8% |
| 6760 | OCTW | AIM ETF PRODUCTS TRUST | — | 30,928.0 | $1.2M | — | NEW | — | $39.00 | +4.9% |
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%