Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | TECS PUT | DIREXION SHS ETF TR | — | 24,500.0 | $424K | — | NEW | — | $17.29 | -60.6% |
| 9182 | CNBS | AMPLIFY ETF TR | — | 14,899.0 | $423K | — | NEW | — | $28.37 | -4.2% |
| 9183 | DUG CALL | PROSHARES TR | — | 13,000.0 | $423K | — | NEW | — | $32.51 | -36.7% |
| 9184 | USE | USCF ETF TR | — | 18,449.0 | $423K | — | NEW | — | $22.90 | +17.7% |
| 9185 | AIR PUT | AAR CORP | Industrials | 5,100.0 | $422K | — | NEW | — | $82.79 | +67.3% |
| 9186 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 17,505.0 | $422K | — | NEW | — | $24.12 | +1.8% |
| 9187 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 22,900.0 | $422K | — | NEW | — | $18.43 | +18.6% |
| 9188 | — | TEAM INC | — | 29,853.0 | $422K | — | NEW | — | $14.13 | — |
| 9189 | GSK | GSK PLC | Healthcare | 8,595.0 | $421K | — | NEW | — | $49.04 | +5.8% |
| 9190 | SPDG | SPDR SERIES TRUST | — | 10,335.0 | $421K | — | NEW | — | $40.78 | +13.9% |
| 9191 | GDOT PUT | GREEN DOT CORP | Financial Services | 32,900.0 | $421K | — | NEW | — | $12.81 | +4.6% |
| 9192 | JAKK | JAKKS PAC INC | Consumer Cyclical | 24,960.0 | $421K | — | NEW | — | $16.88 | +37.6% |
| 9193 | BXC | BLUELINX HLDGS INC | Industrials | 6,853.0 | $421K | — | NEW | — | $61.43 | +2.7% |
| 9194 | PLXS | PLEXUS CORP | Technology | 2,863.0 | $421K | — | NEW | — | $147.00 | +101.9% |
| 9195 | — | GEN DIGITAL INC | — | 95,398.0 | $421K | — | NEW | — | $4.41 | — |
| 9196 | SNX PUT | TD SYNNEX CORPORATION | Technology | 2,800.0 | $421K | — | NEW | — | $150.23 | +84.8% |
| 9197 | SNX CALL | TD SYNNEX CORPORATION | Technology | 2,800.0 | $421K | — | NEW | — | $150.23 | +84.8% |
| 9198 | SEF CALL | PROSHARES TR | — | 13,700.0 | $420K | — | NEW | — | $30.69 | +2.5% |
| 9199 | — | CALAMOS ETF TR | — | 18,129.0 | $420K | — | NEW | — | $23.15 | — |
| 9200 | BFEB | INNOVATOR ETFS TRUST | — | 8,625.0 | $420K | — | NEW | — | $48.67 | +7.0% |
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%