Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | EWJ | ISHARES INC | — | 187,697.0 | $15.2M | 0.00% | NEW | — | $80.74 | +14.7% |
| 2522 | GLW | CORNING INC | Technology | 173,014.0 | $15.1M | 0.00% | NEW | — | $87.56 | +135.1% |
| 2523 | XME | SPDR SERIES TRUST | — | 146,151.0 | $15.1M | 0.00% | NEW | — | $103.61 | +3.5% |
| 2524 | XEL CALL | XCEL ENERGY INC | Utilities | 204,800.0 | $15.1M | 0.00% | NEW | — | $73.86 | +8.8% |
| 2525 | VO CALL | VANGUARD INDEX FDS | — | 52,100.0 | $15.1M | 0.00% | NEW | — | $290.22 | -72.4% |
| 2526 | OC PUT | OWENS CORNING NEW | Industrials | 135,100.0 | $15.1M | 0.00% | NEW | — | $111.91 | +19.9% |
| 2527 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 637,600.0 | $15.1M | 0.00% | NEW | — | $23.70 | +7.8% |
| 2528 | PAYX PUT | PAYCHEX INC | Industrials | 134,700.0 | $15.1M | 0.00% | NEW | — | $112.18 | -14.2% |
| 2529 | ONDS | ONDAS HLDGS INC | Technology | 1,546,596.0 | $15.1M | 0.00% | NEW | — | $9.76 | -21.3% |
| 2530 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 109,500.0 | $15.1M | 0.00% | NEW | — | $137.80 | -4.0% |
| 2531 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 2,112,700.0 | $15.1M | 0.00% | NEW | — | $7.14 | +156.6% |
| 2532 | REMX | VANECK ETF TRUST | — | 203,902.0 | $15.1M | 0.00% | NEW | — | $73.92 | +22.7% |
| 2533 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 518,390.0 | $15.1M | 0.00% | NEW | — | $29.04 | -31.6% |
| 2534 | — CALL | CIVITAS RESOURCES INC | — | 555,400.0 | $15.0M | 0.00% | NEW | — | $27.09 | — |
| 2535 | ENVX PUT | ENOVIX CORPORATION | Industrials | 2,057,400.0 | $15.0M | 0.00% | NEW | — | $7.31 | -18.7% |
| 2536 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 285,500.0 | $15.0M | 0.00% | NEW | — | $52.64 | -5.1% |
| 2537 | BPOP | POPULAR INC | Financial Services | 120,672.0 | $15.0M | 0.00% | NEW | — | $124.52 | +33.0% |
| 2538 | DOX CALL | AMDOCS LTD | Technology | 186,300.0 | $15.0M | 0.00% | NEW | — | $80.51 | -35.8% |
| 2539 | — PUT | VENTURE GLOBAL INC | — | 2,199,000.0 | $15.0M | 0.00% | NEW | — | $6.82 | — |
| 2540 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,200,472.0 | $15.0M | 0.00% | NEW | — | $12.49 | -49.3% |
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%