Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — PUT | COOPER COS INC | — | 73,500.0 | $5.3M | 0.00% | +7K | +10.5% | $71.50 | — |
| 2282 | BXMT CALL | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 273,600.0 | $5.2M | 0.00% | +202K | +283.7% | $19.15 | -3.0% |
| 2283 | DFEN PUT | DIREXION SHARES ETF TRUST | — | 83,000.0 | $5.2M | 0.00% | +20K | +32.6% | $63.10 | +11.9% |
| 2284 | IHE | ISHARES TR | — | 60,401.0 | $5.2M | 0.00% | +58K | +2128.8% | $86.68 | +6.0% |
| 2285 | ZROZ | PIMCO ETF TR | — | 81,565.0 | $5.2M | 0.00% | +77K | +1652.2% | $64.01 | -2.9% |
| 2286 | BITX | VOLATILITY SHS TR | — | 354,195.0 | $5.2M | 0.00% | +215K | +155.2% | $14.74 | +18.0% |
| 2287 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,480.0 | $5.2M | 0.00% | +2K | +11.8% | $282.37 | +23.1% |
| 2288 | MOO CALL | VANECK ETF TRUST | — | 61,600.0 | $5.2M | 0.00% | +57K | +1268.9% | $84.50 | -4.8% |
| 2289 | VTEB CALL | VANGUARD MUN BD FDS | — | 104,300.0 | $5.2M | 0.00% | +45K | +75.9% | $49.89 | +0.6% |
| 2290 | VOX CALL | VANGUARD WORLD FD | — | 28,900.0 | $5.2M | 0.00% | +19K | +191.9% | $179.84 | +10.6% |
| 2291 | UHAL | U HAUL HOLDING COMPANY | Industrials | 108,752.0 | $5.2M | 0.00% | +40K | +58.9% | $47.78 | +8.9% |
| 2292 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 158,700.0 | $5.2M | 0.00% | +4K | +2.7% | $32.73 | +11.1% |
| 2293 | NVT PUT | NVENT ELEC PLC | Industrials | 43,900.0 | $5.2M | 0.00% | +29K | +202.8% | $118.28 | +41.9% |
| 2294 | EELV | INVESCO EXCH TRADED FD TR II | — | 184,719.0 | $5.2M | 0.00% | +152K | +461.7% | $28.08 | +1.5% |
| 2295 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 478,831.0 | $5.2M | 0.00% | +420K | +713.9% | $10.83 | +4.8% |
| 2296 | UMC | UNITED MICROELECTRONICS CORP | Technology | 575,738.0 | $5.2M | 0.00% | +106K | +22.5% | $8.98 | +147.4% |
| 2297 | TRU PUT | TRANSUNION | Industrials | 74,700.0 | $5.2M | 0.00% | +16K | +27.3% | $69.19 | +2.4% |
| 2298 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,472,157.0 | $5.2M | 0.00% | +1.0M | +228.0% | $3.51 | +5.7% |
| 2299 | ITT CALL | ITT INC | Industrials | 27,100.0 | $5.2M | 0.00% | +5K | +21.5% | $190.53 | +2.8% |
| 2300 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28,842.0 | $5.2M | 0.00% | +16K | +120.1% | $178.97 | -13.8% |
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%