Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,000.0 | $669K | — | -9K | -31.6% | $35.22 | +19.5% |
| 3262 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 56,200.0 | $669K | — | -154K | -73.2% | $11.90 | -53.4% |
| 3263 | ADEA CALL | ADEIA INC | Technology | 27,800.0 | $668K | — | -42K | -60.2% | $24.03 | +10.2% |
| 3264 | INDI | INDIE SEMICONDUCTOR INC | Technology | 207,060.0 | $667K | — | -123K | -37.2% | $3.22 | +23.1% |
| 3265 | FLJJ | AIM ETF PRODUCTS TRUST | — | 21,222.0 | $666K | — | -28K | -57.1% | $31.38 | +9.3% |
| 3266 | QTJA | INNOVATOR ETFS TRUST | — | 23,379.0 | $665K | — | -23K | -49.3% | $28.43 | +18.2% |
| 3267 | PHR | PHREESIA INC | Healthcare | 79,048.0 | $662K | — | -68K | -46.4% | $8.38 | +37.6% |
| 3268 | IMAY | INNOVATOR ETFS TRUST | — | 21,974.0 | $662K | — | -2K | -8.5% | $30.13 | +8.3% |
| 3269 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,892.0 | $661K | — | -8K | -25.3% | $26.56 | — |
| 3270 | PIFI | ETF SER SOLUTIONS | — | 7,004.0 | $660K | — | -2K | -24.5% | $94.18 | -1.2% |
| 3271 | BOTZ PUT | GLOBAL X FDS | — | 19,800.0 | $658K | — | -100K | -83.5% | $33.22 | +7.7% |
| 3272 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 49,500.0 | $656K | — | -22K | -31.2% | $13.25 | +52.4% |
| 3273 | — CALL | SEQUANS COMMUNICATIONS S A | — | 259,200.0 | $656K | — | -570K | -68.7% | $2.53 | — |
| 3274 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 59,400.0 | $656K | — | -116K | -66.2% | $11.04 | +0.5% |
| 3275 | QQQJ CALL | INVESCO EXCH TRADED FD TR II | — | 18,100.0 | $655K | — | -10K | -36.0% | $36.21 | +26.6% |
| 3276 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 22,100.0 | $654K | — | -108K | -83.0% | $29.61 | -31.9% |
| 3277 | SAR PUT | SARATOGA INVT CORP | Financial Services | 29,900.0 | $654K | — | -5K | -13.8% | $21.87 | -16.1% |
| 3278 | TTEK CALL | TETRA TECH INC NEW | Industrials | 21,700.0 | $654K | — | -2K | -9.2% | $30.12 | +21.8% |
| 3279 | USD | PROSHARES TR | — | 13,625.0 | $653K | — | -8K | -36.6% | $47.95 | +72.1% |
| 3280 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 52,543.0 | $653K | — | -1.3M | -96.0% | $12.43 | +43.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%