Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,273,000.0 | $2.2M | — | -1.2M | -49.5% | $1.76 | +100.9% |
| 2282 | NDAQ | NASDAQ INC | Financial Services | 26,384.0 | $2.2M | — | -26K | -49.5% | $84.89 | +6.2% |
| 2283 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 3,198,900.0 | $2.2M | — | -1.6M | -33.0% | $0.70 | +10.4% |
| 2284 | ARKQ PUT | ARK ETF TR | — | 19,900.0 | $2.2M | — | -42K | -67.6% | $112.45 | +23.4% |
| 2285 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 116,622.0 | $2.2M | — | -13K | -10.3% | $19.15 | +5.5% |
| 2286 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,824.0 | $2.2M | — | -83K | -71.6% | $68.02 | +6.6% |
| 2287 | MORN CALL | MORNINGSTAR INC | Financial Services | 13,200.0 | $2.2M | — | -2K | -13.7% | $169.05 | +4.9% |
| 2288 | — | INNOVATOR ETFS TRUST | — | 105,642.0 | $2.2M | — | -5K | -4.6% | $21.12 | — |
| 2289 | ERX | DIREXION SHARES ETF TRUST | — | 21,643.0 | $2.2M | — | -23K | -51.9% | $103.01 | -14.5% |
| 2290 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 7,500.0 | $2.2M | — | -6K | -44.9% | $297.23 | -2.1% |
| 2291 | AVSC | AMERICAN CENTY ETF TR | — | 35,778.0 | $2.2M | — | -19K | -34.1% | $62.30 | +11.4% |
| 2292 | MBOT | MICROBOT MED INC | Healthcare | 924,307.0 | $2.2M | — | -321K | -25.8% | $2.41 | -26.8% |
| 2293 | AVY CALL | AVERY DENNISON CORP | Industrials | 12,900.0 | $2.2M | — | -4K | -21.8% | $172.68 | -6.8% |
| 2294 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 621,700.0 | $2.2M | — | -60K | -8.8% | $3.58 | -10.1% |
| 2295 | BB PUT | BLACKBERRY LTD | Technology | 685,800.0 | $2.2M | — | -23K | -3.2% | $3.24 | +154.2% |
| 2296 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 15,300.0 | $2.2M | — | -35K | -69.6% | $144.88 | -2.9% |
| 2297 | EWP PUT | ISHARES INC | — | 40,700.0 | $2.2M | — | -9K | -18.3% | $54.31 | +6.5% |
| 2298 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 70,100.0 | $2.2M | — | -60K | -46.0% | $31.48 | -0.5% |
| 2299 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 88,200.0 | $2.2M | — | -28K | -24.2% | $25.01 | +5.3% |
| 2300 | IEV | ISHARES TR | — | 32,373.0 | $2.2M | — | -27K | -45.5% | $67.94 | +8.1% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%