Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SDOW PUT | PROSHARES TR | — | 126,200.0 | $4.4M | — | -38K | -23.4% | $35.21 | -23.2% |
| 1782 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 140,100.0 | $4.4M | — | -3K | -2.0% | $31.69 | -4.3% |
| 1783 | QINT | AMERICAN CENTY ETF TR | — | 67,695.0 | $4.4M | — | -1K | -1.5% | $65.44 | +6.6% |
| 1784 | MORN | MORNINGSTAR INC | Financial Services | 26,161.0 | $4.4M | — | -22K | -45.8% | $169.05 | +6.3% |
| 1785 | LIT CALL | GLOBAL X FDS | — | 59,400.0 | $4.4M | — | -23K | -28.0% | $74.35 | +14.7% |
| 1786 | VFH CALL | VANGUARD WORLD FD | — | 36,500.0 | $4.4M | — | -6K | -14.9% | $120.81 | +5.4% |
| 1787 | EFX | EQUIFAX INC | Industrials | 24,445.0 | $4.4M | — | -38K | -60.6% | $180.07 | -8.9% |
| 1788 | FLY | FIREFLY AEROSPACE INC | Industrials | 154,463.0 | $4.4M | — | -265K | -63.1% | $28.47 | +73.9% |
| 1789 | BLD PUT | TOPBUILD COR | Industrials | 12,500.0 | $4.4M | — | -68K | -84.5% | $351.30 | +16.1% |
| 1790 | CSX | CSX CORP | Industrials | 106,780.0 | $4.4M | — | -291K | -73.1% | $41.05 | +10.9% |
| 1791 | MTUM | ISHARES TR | — | 18,260.0 | $4.4M | — | -11K | -36.8% | $239.99 | +26.5% |
| 1792 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 55,104.0 | $4.4M | — | -45K | -44.8% | $79.15 | -2.7% |
| 1793 | — PUT | DIGITALBRIDGE GROUP INC | — | 282,300.0 | $4.4M | — | -138K | -32.8% | $15.42 | — |
| 1794 | URTY CALL | PROSHARES TR | — | 84,400.0 | $4.4M | — | -57K | -40.1% | $51.55 | +47.4% |
| 1795 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 34,300.0 | $4.3M | — | -100K | -74.5% | $126.67 | — |
| 1796 | IGM CALL | ISHARES TR | — | 36,600.0 | $4.3M | — | -28K | -43.3% | $118.51 | +32.6% |
| 1797 | NICE | NICE LTD | Technology | 39,214.0 | $4.3M | — | -523K | -93.0% | $110.26 | -14.3% |
| 1798 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 189,900.0 | $4.3M | — | -466K | -71.0% | $22.76 | +6.5% |
| 1799 | PUMP CALL | PROPETRO HLDG CORP | Energy | 299,900.0 | $4.3M | — | -10K | -3.3% | $14.41 | +17.6% |
| 1800 | BOX CALL | BOX INC | Technology | 182,600.0 | $4.3M | — | -242K | -57.0% | $23.64 | +9.6% |
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%