Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | JAKK PUT | JAKKS PAC INC | Consumer Cyclical | 21,500.0 | $363K | — | NEW | — | $16.88 | +41.6% |
| 9502 | DAKT | DAKTRONICS INC | Technology | 18,346.0 | $363K | — | NEW | — | $19.77 | -1.2% |
| 9503 | OMCL | OMNICELL COM | Healthcare | 8,000.0 | $362K | — | NEW | — | $45.30 | -11.4% |
| 9504 | RELL | RICHARDSON ELECTRS LTD | Technology | 33,306.0 | $362K | — | NEW | — | $10.88 | +62.0% |
| 9505 | LTPZ | PIMCO ETF TR | — | 7,002.0 | $362K | — | NEW | — | $51.75 | -1.0% |
| 9506 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 9,600.0 | $362K | — | NEW | — | $37.73 | -7.7% |
| 9507 | QTUM | ETF SER SOLUTIONS | — | 3,303.0 | $362K | — | NEW | — | $109.66 | +42.2% |
| 9508 | XRN | GLOBAL MED REIT INC | Financial Services | 10,731.0 | $362K | — | NEW | — | $33.74 | +10.5% |
| 9509 | OCGN PUT | OCUGEN INC | Healthcare | 268,100.0 | $362K | — | NEW | — | $1.35 | +11.1% |
| 9510 | CRVL | CORVEL CORP | Financial Services | 5,344.0 | $362K | — | NEW | — | $67.67 | -6.9% |
| 9511 | NRGU | BANK MONTREAL QUE | Financial Services | 20,663.0 | $362K | — | NEW | — | $17.50 | +70.5% |
| 9512 | DFAR | DIMENSIONAL ETF TRUST | — | 15,789.0 | $362K | — | NEW | — | $22.90 | +16.8% |
| 9513 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 68,200.0 | $361K | — | NEW | — | $5.30 | +7.4% |
| 9514 | YCS PUT | PROSHARES TR II | Financial Services | 7,100.0 | $361K | — | NEW | — | $50.90 | +10.1% |
| 9515 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 24,500.0 | $361K | — | NEW | — | $14.75 | +14.8% |
| 9516 | ALMS CALL | ALUMIS INC | Healthcare | 37,000.0 | $361K | — | NEW | — | $9.76 | +170.5% |
| 9517 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 12,800.0 | $361K | — | NEW | — | $28.21 | -40.8% |
| 9518 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 17,452.0 | $361K | — | NEW | — | $20.66 | -8.2% |
| 9519 | NWSA CALL | NEWS CORP NEW | Communication Services | 13,800.0 | $360K | — | NEW | — | $26.12 | -2.7% |
| 9520 | MIDU CALL | DIREXION SHS ETF TR | — | 7,100.0 | $360K | — | NEW | — | $50.76 | +42.6% |
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
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%