Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QQQI PUT | NEOS ETF TRUST | — | 693,800.0 | $34.5M | 0.00% | +296K | +74.5% | $49.69 | +9.2% |
| 862 | TTAN CALL | SERVICETITAN INC | Technology | 542,700.0 | $34.4M | 0.00% | +148K | +37.4% | $63.46 | +49.5% |
| 863 | JETS PUT | ETF SER SOLUTIONS | — | 1,397,700.0 | $34.4M | 0.00% | +374K | +36.6% | $24.63 | +20.1% |
| 864 | VTI | VANGUARD INDEX FDS | — | 107,282.0 | $34.4M | 0.00% | +48K | +80.1% | $320.81 | +17.9% |
| 865 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 99,600.0 | $34.4M | 0.00% | +55K | +122.3% | $345.15 | -22.7% |
| 866 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 454,300.0 | $34.1M | 0.00% | +162K | +55.5% | $75.09 | -20.4% |
| 867 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 173,800.0 | $34.1M | 0.00% | +3K | +1.7% | $196.04 | +13.0% |
| 868 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 165,200.0 | $34.0M | 0.00% | +33K | +25.0% | $206.09 | -4.2% |
| 869 | MCHI | ISHARES TR | — | 605,731.0 | $34.0M | 0.00% | +9K | +1.6% | $56.18 | -0.9% |
| 870 | TTAN | SERVICETITAN INC | Technology | 535,926.0 | $34.0M | 0.00% | +519K | +3123.4% | $63.46 | +49.5% |
| 871 | GRMN PUT | GARMIN LTD | Technology | 146,500.0 | $34.0M | 0.00% | +106K | +263.5% | $232.01 | +27.1% |
| 872 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 567,100.0 | $34.0M | 0.00% | +344K | +153.6% | $59.88 | -12.7% |
| 873 | FROG | JFROG LTD | Technology | 720,335.0 | $33.8M | 0.00% | +672K | +1376.6% | $46.93 | +96.3% |
| 874 | GSAT | GLOBALSTAR INC | Communication Services | 508,666.0 | $33.8M | 0.00% | +319K | +167.9% | $66.42 | +24.0% |
| 875 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,305,865.0 | $33.8M | 0.00% | +1.2M | +1886.9% | $25.86 | +19.3% |
| 876 | ZS | ZSCALER INC | Technology | 240,314.0 | $33.7M | 0.00% | +144K | +149.4% | $140.29 | +29.5% |
| 877 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 1,009,500.0 | $33.6M | 0.00% | +329K | +48.3% | $33.28 | +16.9% |
| 878 | — | HEICO CORP NEW | — | 158,387.0 | $33.4M | 0.00% | +39K | +32.2% | $211.09 | — |
| 879 | SII CALL | SPROTT INC | Financial Services | 233,400.0 | $33.4M | 0.00% | +114K | +96.1% | $142.90 | -7.4% |
| 880 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 293,300.0 | $33.2M | 0.00% | +130K | +79.8% | $113.18 | -6.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%