Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 126,000.0 | $782K | — | NEW | — | $6.21 | +10.1% |
| 7742 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 40,600.0 | $782K | — | NEW | — | $19.27 | -18.0% |
| 7743 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 33,400.0 | $782K | — | NEW | — | $23.41 | +14.2% |
| 7744 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 33,500.0 | $782K | — | NEW | — | $23.34 | +35.0% |
| 7745 | — | GRANITESHARES ETF TR | — | 101,091.0 | $781K | — | NEW | — | $7.73 | — |
| 7746 | PMAY | INNOVATOR ETFS TRUST | — | 19,737.0 | $781K | — | NEW | — | $39.59 | +3.3% |
| 7747 | — | THEMES ETF TR | — | 46,531.0 | $781K | — | NEW | — | $16.79 | — |
| 7748 | ATRO PUT | ASTRONICS CORP | Industrials | 14,400.0 | $781K | — | NEW | — | $54.24 | +55.5% |
| 7749 | RYLD | GLOBAL X FDS | — | 51,045.0 | $781K | — | NEW | — | $15.30 | +3.7% |
| 7750 | — | VIRTUS CONVERTIBLE & INC FD | — | 56,670.0 | $781K | — | NEW | — | $13.78 | — |
| 7751 | VNOM | VIPER ENERGY INC | Energy | 20,201.0 | $780K | — | NEW | — | $38.63 | +10.2% |
| 7752 | GAMR | AMPLIFY ETF TR | — | 8,610.0 | $780K | — | NEW | — | $90.63 | -3.7% |
| 7753 | PST | PROSHARES TR | — | 35,199.0 | $779K | — | NEW | — | $22.14 | +1.9% |
| 7754 | CATY PUT | CATHAY GEN BANCORP | Financial Services | 16,100.0 | $779K | — | NEW | — | $48.39 | +28.2% |
| 7755 | IAC | IAC INC | Technology | 19,925.0 | $779K | — | NEW | — | $39.10 | +14.5% |
| 7756 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,494.0 | $778K | — | NEW | — | $57.69 | +75.6% |
| 7757 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 40,637.0 | $778K | — | NEW | — | $19.16 | -1.2% |
| 7758 | EUDV | PROSHARES TR | — | 14,891.0 | $778K | — | NEW | — | $52.25 | +0.1% |
| 7759 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 39,200.0 | $777K | — | NEW | — | $19.81 | +122.1% |
| 7760 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 137,408.0 | $776K | — | NEW | — | $5.65 | +73.3% |
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%