Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 8,100.0 | $793K | — | NEW | — | $97.94 | -2.0% |
| 7702 | KBWP | INVESCO EXCH TRADED FD TR II | — | 6,232.0 | $793K | — | NEW | — | $127.30 | +6.2% |
| 7703 | NTGR PUT | NETGEAR INC | Technology | 32,300.0 | $792K | — | NEW | — | $24.53 | -14.0% |
| 7704 | HERD | PACER FDS TR | — | 18,231.0 | $792K | — | NEW | — | $43.46 | +21.6% |
| 7705 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 47,063.0 | $792K | — | NEW | — | $16.83 | -8.0% |
| 7706 | CDZI | CADIZ INC | Utilities | 141,223.0 | $792K | — | NEW | — | $5.61 | -28.5% |
| 7707 | SYNA PUT | SYNAPTICS INC | Technology | 10,700.0 | $792K | — | NEW | — | $74.02 | +32.0% |
| 7708 | BGC | BGC GROUP INC | Financial Services | 88,551.0 | $791K | — | NEW | — | $8.93 | +36.1% |
| 7709 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 42,173.0 | $791K | — | NEW | — | $18.75 | +10.0% |
| 7710 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 52,500.0 | $791K | — | NEW | — | $15.06 | -29.0% |
| 7711 | IQDY | FLEXSHARES TR | — | 21,567.0 | $790K | — | NEW | — | $36.64 | +19.9% |
| 7712 | FMAG | FIDELITY COVINGTON TRUST | — | 23,151.0 | $790K | — | NEW | — | $34.13 | +4.8% |
| 7713 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 27,900.0 | $790K | — | NEW | — | $28.32 | +97.4% |
| 7714 | EALT | INNOVATOR ETFS TRUST | — | 22,377.0 | $790K | — | NEW | — | $35.29 | +4.6% |
| 7715 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 88,900.0 | $789K | — | NEW | — | $8.88 | -25.2% |
| 7716 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 84,700.0 | $789K | — | NEW | — | $9.32 | +131.0% |
| 7717 | CATH | GLOBAL X FDS | — | 9,599.0 | $789K | — | NEW | — | $82.23 | +12.1% |
| 7718 | SOLZ PUT | VOLATILITY SHS TR | — | 61,900.0 | $789K | — | NEW | — | $12.74 | -17.6% |
| 7719 | ULS PUT | UL SOLUTIONS INC | Industrials | 10,000.0 | $789K | — | NEW | — | $78.86 | -5.4% |
| 7720 | — | INNOVATOR ETFS TRUST | — | 28,417.0 | $788K | — | NEW | — | $27.74 | — |
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%