Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | FSLY PUT | FASTLY INC | Technology | 229,700.0 | $2.3M | — | NEW | — | $10.18 | +80.4% |
| 5322 | FNDA | SCHWAB STRATEGIC TR | — | 74,204.0 | $2.3M | — | NEW | — | $31.51 | +20.8% |
| 5323 | — | ONESTREAM INC | — | 127,208.0 | $2.3M | — | NEW | — | $18.38 | — |
| 5324 | ERY CALL | DIREXION SHS ETF TR | — | 117,200.0 | $2.3M | — | NEW | — | $19.89 | -34.3% |
| 5325 | URNJ CALL | SPROTT FDS TR | — | 92,500.0 | $2.3M | — | NEW | — | $25.20 | -7.8% |
| 5326 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 101,300.0 | $2.3M | — | NEW | — | $23.00 | +14.7% |
| 5327 | KBE | SPDR SERIES TRUST | — | 38,349.0 | $2.3M | — | NEW | — | $60.69 | +12.4% |
| 5328 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 12,300.0 | $2.3M | — | NEW | — | $189.07 | +67.2% |
| 5329 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 50,093.0 | $2.3M | — | NEW | — | $46.42 | -1.0% |
| 5330 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 15,600.0 | $2.3M | — | NEW | — | $149.01 | +9.4% |
| 5331 | FESM | FIDELITY COVINGTON TRUST | — | 61,482.0 | $2.3M | — | NEW | — | $37.78 | +27.8% |
| 5332 | SHAG | WISDOMTREE TR | — | 48,332.0 | $2.3M | — | NEW | — | $48.03 | -1.5% |
| 5333 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 148,082.0 | $2.3M | — | NEW | — | $15.67 | +1.3% |
| 5334 | GOGO CALL | GOGO INC | Communication Services | 497,800.0 | $2.3M | — | NEW | — | $4.66 | -33.5% |
| 5335 | SYBT | STOCK YDS BANCORP INC | Financial Services | 35,708.0 | $2.3M | — | NEW | — | $64.95 | +17.7% |
| 5336 | — PUT | LIONSGATE STUDIOS CORP | — | 253,900.0 | $2.3M | — | NEW | — | $9.13 | — |
| 5337 | SDIV | GLOBAL X FDS | — | 96,439.0 | $2.3M | — | NEW | — | $24.03 | +1.7% |
| 5338 | PSQ CALL | PROSHARES TR | — | 76,700.0 | $2.3M | — | NEW | — | $30.20 | -17.0% |
| 5339 | AGCO PUT | AGCO CORP | Industrials | 22,200.0 | $2.3M | — | NEW | — | $104.32 | +14.7% |
| 5340 | CWEB | DIREXION SHS ETF TR | — | 57,717.0 | $2.3M | — | NEW | — | $40.11 | -52.9% |
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%