Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | BZUN | BAOZUN INC | Consumer Cyclical | 237,269.0 | $631K | — | NEW | — | $2.66 | +5.5% |
| 8262 | — CALL | DENNYS CORP | — | 101,400.0 | $631K | — | NEW | — | $6.22 | — |
| 8263 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 123,158.0 | $631K | — | NEW | — | $5.12 | -41.7% |
| 8264 | SKM | SK TELECOM CO LTD | Communication Services | 30,692.0 | $630K | — | NEW | — | $20.53 | +84.7% |
| 8265 | SLQD | ISHARES TR | — | 12,428.0 | $630K | — | NEW | — | $50.70 | -1.6% |
| 8266 | MARW | AIM ETF PRODUCTS TRUST | — | 18,338.0 | $630K | — | NEW | — | $34.34 | +6.8% |
| 8267 | YEXT CALL | YEXT INC | Technology | 78,100.0 | $629K | — | NEW | — | $8.06 | -20.0% |
| 8268 | BDC PUT | BELDEN INC | Technology | 5,400.0 | $629K | — | NEW | — | $116.55 | -4.5% |
| 8269 | BDC CALL | BELDEN INC | Technology | 5,400.0 | $629K | — | NEW | — | $116.55 | -4.5% |
| 8270 | EXTR PUT | EXTREME NETWORKS | Technology | 37,800.0 | $629K | — | NEW | — | $16.65 | +31.9% |
| 8271 | EWU CALL | ISHARES TR | — | 14,300.0 | $629K | — | NEW | — | $43.98 | +10.1% |
| 8272 | XSW | SPDR SERIES TRUST | — | 3,359.0 | $629K | — | NEW | — | $187.14 | +9.5% |
| 8273 | INDB PUT | INDEPENDENT BK CORP MASS | Financial Services | 8,600.0 | $628K | — | NEW | — | $73.08 | +10.2% |
| 8274 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 14,100.0 | $628K | — | NEW | — | $44.56 | — |
| 8275 | KB PUT | KB FINL GROUP INC | Financial Services | 7,300.0 | $628K | — | NEW | — | $86.04 | +45.5% |
| 8276 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,300.0 | $628K | — | NEW | — | $36.30 | +7.4% |
| 8277 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 66,500.0 | $628K | — | NEW | — | $9.44 | +21.4% |
| 8278 | VMAX | LATTICE STRATEGIES TR | — | 11,556.0 | $628K | — | NEW | — | $54.31 | +18.8% |
| 8279 | ATEX | ANTERIX INC | Communication Services | 28,743.0 | $627K | — | NEW | — | $21.83 | +316.0% |
| 8280 | LOUP | INNOVATOR ETFS TRUST | — | 8,206.0 | $627K | — | NEW | — | $76.41 | +13.1% |
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%