Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,400.0 | $1.2M | — | -162K | -88.3% | $55.52 | +10.5% |
| 2802 | SD CALL | SANDRIDGE ENERGY INC | Energy | 72,800.0 | $1.2M | — | -39K | -34.8% | $16.31 | -14.0% |
| 2803 | KRC | KILROY REALTY CORP | Real Estate | 42,089.0 | $1.2M | — | -31K | -42.5% | $28.21 | +30.5% |
| 2804 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,200.0 | $1.2M | — | -122K | -94.4% | $164.80 | -4.2% |
| 2805 | ALIT | ALIGHT INC | Technology | 2,035,033.0 | $1.2M | — | -172K | -7.8% | $0.58 | -2.3% |
| 2806 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 67,400.0 | $1.2M | — | -137K | -67.0% | $17.58 | +14.3% |
| 2807 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 32,600.0 | $1.2M | — | -366K | -91.8% | $36.32 | -1.2% |
| 2808 | WCN | WASTE CONNECTIONS INC | Industrials | 7,288.0 | $1.2M | — | -10K | -56.9% | $162.44 | -4.5% |
| 2809 | SCHA CALL | SCHWAB STRATEGIC TR | — | 40,700.0 | $1.2M | — | -36K | -46.7% | $29.08 | +21.0% |
| 2810 | MLPX CALL | GLOBAL X FDS | — | 16,000.0 | $1.2M | — | -229K | -93.5% | $73.94 | -2.3% |
| 2811 | PHVS PUT | PHARVARIS N V | Healthcare | 41,800.0 | $1.2M | — | -18K | -30.4% | $28.25 | +16.1% |
| 2812 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,726.0 | $1.2M | — | -10K | -30.2% | $51.78 | +8.8% |
| 2813 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 23,438.0 | $1.2M | — | -16K | -40.3% | $50.17 | +8.3% |
| 2814 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,500.0 | $1.2M | — | -4K | -25.0% | $86.97 | +11.3% |
| 2815 | — CALL | STANDARDAERO INC | — | 45,400.0 | $1.2M | — | -2K | -4.6% | $25.83 | — |
| 2816 | UIVM | VICTORY PORTFOLIOS II | — | 17,158.0 | $1.2M | — | -10K | -37.6% | $68.28 | +7.6% |
| 2817 | GRN | BARCLAYS BANK PLC | Financial Services | 40,677.0 | $1.2M | — | -2K | -4.8% | $28.69 | +10.0% |
| 2818 | MBIN PUT | MERCHANTS BANCORP IND | Financial Services | 27,200.0 | $1.2M | — | -6K | -19.3% | $42.91 | +14.4% |
| 2819 | R PUT | RYDER SYS INC | Industrials | 5,700.0 | $1.2M | — | -2K | -27.9% | $204.71 | +28.7% |
| 2820 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 10,800.0 | $1.2M | — | -51K | -82.6% | $108.04 | -6.5% |
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%