Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SPYV | SPDR SERIES TRUST | — | 103,638.0 | $5.9M | 0.00% | +97K | +1484.9% | $56.58 | +7.9% |
| 2182 | WB | WEIBO CORP | Communication Services | 670,093.0 | $5.9M | 0.00% | +86K | +14.8% | $8.75 | -8.5% |
| 2183 | CONL PUT | GRANITESHARES ETF TR | — | 836,900.0 | $5.9M | 0.00% | +562K | +204.7% | $7.00 | -2.1% |
| 2184 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 83,359.0 | $5.9M | 0.00% | +15K | +22.3% | $70.24 | +0.7% |
| 2185 | FELG | FIDELITY COVINGTON TRUST | — | 156,034.0 | $5.8M | 0.00% | +142K | +1016.4% | $37.49 | +18.6% |
| 2186 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,000.0 | $5.8M | 0.00% | +28K | +380.0% | $162.48 | -9.6% |
| 2187 | HEDJ | WISDOMTREE TR | — | 111,787.0 | $5.8M | 0.00% | +10K | +9.4% | $52.30 | +8.4% |
| 2188 | QTUM CALL | ETF SER SOLUTIONS | — | 54,300.0 | $5.8M | 0.00% | +3K | +5.2% | $107.30 | +47.8% |
| 2189 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 243,200.0 | $5.8M | 0.00% | +47K | +24.1% | $23.93 | -4.6% |
| 2190 | TREX PUT | TREX INC | Industrials | 159,700.0 | $5.8M | 0.00% | +10K | +7.0% | $36.42 | +11.0% |
| 2191 | E CALL | ENI SPA | Energy | 102,700.0 | $5.8M | 0.00% | +91K | +748.8% | $56.61 | -5.4% |
| 2192 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,114.0 | $5.8M | 0.00% | +11K | +52.0% | $175.48 | +64.4% |
| 2193 | BBD PUT | BANCO BRADESCO S A | Financial Services | 1,590,600.0 | $5.8M | 0.00% | +149K | +10.4% | $3.65 | -3.0% |
| 2194 | SAN CALL | BANCO SANTANDER SA | Financial Services | 514,600.0 | $5.8M | 0.00% | +151K | +41.5% | $11.28 | +10.7% |
| 2195 | LII CALL | LENNOX INTL INC | Industrials | 12,500.0 | $5.8M | 0.00% | +4K | +43.7% | $464.13 | +8.3% |
| 2196 | BSY | BENTLEY SYS INC | Technology | 165,109.0 | $5.8M | 0.00% | +127K | +334.3% | $35.12 | -6.8% |
| 2197 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,900.0 | $5.8M | 0.00% | +5K | +34.5% | $290.70 | -11.5% |
| 2198 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,869.0 | $5.8M | 0.00% | +10K | +140.5% | $342.38 | -10.2% |
| 2199 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 243,749.0 | $5.8M | 0.00% | +209K | +592.7% | $23.69 | -0.0% |
| 2200 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 261,000.0 | $5.8M | 0.00% | +122K | +87.4% | $22.12 | +4.6% |
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%