Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 299,900.0 | $1.2M | — | NEW | — | $4.02 | -15.9% |
| 6762 | BJUL | INNOVATOR ETFS TRUST | — | 23,749.0 | $1.2M | — | NEW | — | $50.76 | +9.7% |
| 6763 | — PUT | JBT MAREL CORPORATION | — | 8,000.0 | $1.2M | — | NEW | — | $150.67 | — |
| 6764 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 272,700.0 | $1.2M | — | NEW | — | $4.42 | -71.0% |
| 6765 | BRAZ | GLOBAL X FDS | — | 44,100.0 | $1.2M | — | NEW | — | $27.33 | +19.8% |
| 6766 | — CALL | BORR DRILLING LTD | — | 298,900.0 | $1.2M | — | NEW | — | $4.03 | — |
| 6767 | — | INNOVATOR ETFS TRUST | — | 49,013.0 | $1.2M | — | NEW | — | $24.58 | — |
| 6768 | XPH PUT | SPDR SERIES TRUST | — | 21,500.0 | $1.2M | — | NEW | — | $56.01 | +26.6% |
| 6769 | ADEA CALL | ADEIA INC | Technology | 69,800.0 | $1.2M | — | NEW | — | $17.25 | +53.6% |
| 6770 | XPH | SPDR SERIES TRUST | — | 21,497.0 | $1.2M | — | NEW | — | $56.01 | +26.6% |
| 6771 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,568.0 | $1.2M | — | NEW | — | $48.99 | +9.9% |
| 6772 | SIBN CALL | SI-BONE INC | Healthcare | 61,000.0 | $1.2M | — | NEW | — | $19.72 | -6.2% |
| 6773 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 83,700.0 | $1.2M | — | NEW | — | $14.37 | +59.5% |
| 6774 | PRCH PUT | PORCH GROUP INC | Technology | 131,500.0 | $1.2M | — | NEW | — | $9.13 | +96.5% |
| 6775 | BZ PUT | KANZHUN LIMITED | Industrials | 58,900.0 | $1.2M | — | NEW | — | $20.38 | -17.0% |
| 6776 | CRBG | COREBRIDGE FINL INC | — | 39,775.0 | $1.2M | — | NEW | — | $30.17 | — |
| 6777 | DRS PUT | LEONARDO DRS INC | Industrials | 35,200.0 | $1.2M | — | NEW | — | $34.09 | +7.4% |
| 6778 | DIVS | GUINNESS ATKINSON FDS | — | 38,789.0 | $1.2M | — | NEW | — | $30.93 | +11.2% |
| 6779 | NVBT | AIM ETF PRODUCTS TRUST | — | 32,513.0 | $1.2M | — | NEW | — | $36.85 | +10.6% |
| 6780 | SILA | SILA REALTY TRUST INC | Real Estate | 51,384.0 | $1.2M | — | NEW | — | $23.31 | +30.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%