Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,100.0 | $360K | — | NEW | — | $59.08 | +45.9% |
| 9522 | MMTM | SPDR SERIES TRUST | — | 1,233.0 | $360K | — | NEW | — | $292.07 | +4.5% |
| 9523 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 68,000.0 | $360K | — | NEW | — | $5.29 | +7.0% |
| 9524 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 10,140.0 | $359K | — | NEW | — | $35.43 | -0.7% |
| 9525 | IMTX PUT | IMMATICS N.V | Healthcare | 34,200.0 | $359K | — | NEW | — | $10.50 | -4.6% |
| 9526 | REGCO PUT | REGENCY CTRS CORP | Real Estate | 5,200.0 | $359K | — | NEW | — | $69.03 | -68.0% |
| 9527 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,088.0 | $359K | — | NEW | — | $35.57 | +18.5% |
| 9528 | KODK | EASTMAN KODAK CO | Industrials | 42,398.0 | $359K | — | NEW | — | $8.46 | +11.0% |
| 9529 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,677.0 | $359K | — | NEW | — | $97.54 | +45.5% |
| 9530 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 18,400.0 | $358K | — | NEW | — | $19.48 | -6.0% |
| 9531 | — | THEMES ETF TR | — | 38,449.0 | $358K | — | NEW | — | $9.32 | — |
| 9532 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 4,200.0 | $358K | — | NEW | — | $85.27 | +25.9% |
| 9533 | MINT | PIMCO ETF TR | — | 3,567.0 | $358K | — | NEW | — | $100.34 | +0.4% |
| 9534 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 7,200.0 | $358K | — | NEW | — | $49.70 | -9.2% |
| 9535 | ACNB PUT | ACNB CORP | Financial Services | 7,400.0 | $358K | — | NEW | — | $48.35 | +20.7% |
| 9536 | ISCB | ISHARES TR | — | 5,503.0 | $358K | — | NEW | — | $65.01 | +13.2% |
| 9537 | GUSH | DIREXION SHS ETF TR | — | 16,336.0 | $358K | — | NEW | — | $21.90 | +38.4% |
| 9538 | PLTZ | TIDAL TRUST II | — | 14,422.0 | $358K | — | NEW | — | $24.79 | +57.2% |
| 9539 | BTCO CALL | INVESCO GALAXY BITCOIN ETF | Financial Services | 4,100.0 | $357K | — | NEW | — | $87.17 | -31.7% |
| 9540 | AVNW CALL | AVIAT NETWORKS INC | Technology | 16,700.0 | $357K | — | NEW | — | $21.38 | -3.1% |
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
27.2%
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%