Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 97,188.0 | $5.6M | 0.00% | +71K | +273.9% | $57.76 | +13.5% |
| 2222 | DTM CALL | DT MIDSTREAM INC | Energy | 41,600.0 | $5.6M | 0.00% | +15K | +54.1% | $134.67 | +8.4% |
| 2223 | IEI PUT | ISHARES TR | — | 47,200.0 | $5.6M | 0.00% | +39K | +475.6% | $118.60 | -0.9% |
| 2224 | OPRA PUT | OPERA LTD | Communication Services | 392,300.0 | $5.6M | 0.00% | +113K | +40.6% | $14.26 | +25.7% |
| 2225 | FETH | FIDELITY ETHEREUM FD | Financial Services | 267,836.0 | $5.6M | 0.00% | +15K | +6.1% | $20.88 | -2.1% |
| 2226 | EWBC | EAST WEST BANCORP INC | Financial Services | 52,339.0 | $5.6M | 0.00% | +38K | +260.7% | $106.76 | +16.3% |
| 2227 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 894,869.0 | $5.6M | 0.00% | +444K | +98.6% | $6.24 | -26.4% |
| 2228 | — | THOMSON REUTERS CORP | — | 61,921.0 | $5.6M | 0.00% | +10K | +20.3% | $89.98 | — |
| 2229 | BRO PUT | BROWN & BROWN INC | Financial Services | 85,400.0 | $5.6M | 0.00% | +53K | +162.0% | $65.21 | -10.2% |
| 2230 | NAPR | INNOVATOR ETFS TRUST | — | 101,940.0 | $5.6M | 0.00% | +91K | +833.4% | $54.62 | +8.5% |
| 2231 | CRMD PUT | CORMEDIX INC | Healthcare | 819,100.0 | $5.6M | 0.00% | +65K | +8.6% | $6.79 | +22.8% |
| 2232 | LKQ PUT | LKQ CORP | Consumer Cyclical | 189,000.0 | $5.6M | 0.00% | +33K | +21.1% | $29.37 | -5.4% |
| 2233 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 27,553.0 | $5.5M | 0.00% | +13K | +84.2% | $201.39 | -26.9% |
| 2234 | FOLD CALL | AMICUS THERAPEUTIC | Healthcare | 383,500.0 | $5.5M | 0.00% | +11K | +2.8% | $14.46 | +0.2% |
| 2235 | KOPN CALL | KOPIN CORP | Technology | 2,464,100.0 | $5.5M | 0.00% | +396K | +19.2% | $2.25 | +142.0% |
| 2236 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 341,579.0 | $5.5M | 0.00% | +320K | +1460.0% | $16.23 | +1.0% |
| 2237 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 88,200.0 | $5.5M | 0.00% | +58K | +195.0% | $62.68 | +31.4% |
| 2238 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 97,525.0 | $5.5M | 0.00% | +93K | +1928.8% | $56.63 | -17.3% |
| 2239 | DOX PUT | AMDOCS LTD | Technology | 84,600.0 | $5.5M | 0.00% | +44K | +105.8% | $65.26 | -3.7% |
| 2240 | GGG CALL | GRACO INC | Industrials | 65,100.0 | $5.5M | 0.00% | +15K | +30.7% | $84.65 | -8.9% |
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
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%