Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VRSN PUT | VERISIGN INC | Technology | 49,500.0 | $12.3M | 0.00% | +26K | +106.2% | $248.36 | +24.8% |
| 1542 | IEMG CALL | ISHARES INC | — | 176,200.0 | $12.3M | 0.00% | +107K | +154.3% | $69.75 | +15.5% |
| 1543 | VNQ | VANGUARD INDEX FDS | — | 138,369.0 | $12.3M | 0.00% | +65K | +89.1% | $88.70 | +9.1% |
| 1544 | XAR CALL | SPDR SERIES TRUST | — | 48,200.0 | $12.2M | 0.00% | +36K | +312.0% | $253.98 | +6.8% |
| 1545 | DXJ CALL | WISDOMTREE TR | — | 77,000.0 | $12.2M | 0.00% | +42K | +116.9% | $158.58 | +6.9% |
| 1546 | EDC PUT | DIREXION SHARES ETF TRUST | — | 217,500.0 | $12.2M | 0.00% | +195K | +858.1% | $55.98 | +48.8% |
| 1547 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 338,371.0 | $12.1M | 0.00% | +286K | +540.5% | $35.90 | +4.5% |
| 1548 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 790,118.0 | $12.1M | 0.00% | +307K | +63.4% | $15.37 | +9.0% |
| 1549 | ENS CALL | ENERSYS | Industrials | 69,900.0 | $12.1M | 0.00% | +38K | +121.9% | $173.72 | +33.7% |
| 1550 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 120,300.0 | $12.1M | 0.00% | +31K | +34.7% | $100.75 | +2.2% |
| 1551 | TIP PUT | ISHARES TR | — | 109,700.0 | $12.1M | 0.00% | +101K | +1105.5% | $110.36 | +0.0% |
| 1552 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 686,900.0 | $12.1M | 0.00% | +180K | +35.5% | $17.58 | +7.0% |
| 1553 | SITM | SITIME CORP | Technology | 34,953.0 | $12.1M | 0.00% | +30K | +572.3% | $345.35 | +111.0% |
| 1554 | BRO CALL | BROWN & BROWN INC | Financial Services | 185,100.0 | $12.1M | 0.00% | +96K | +108.7% | $65.21 | -11.3% |
| 1555 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,393,927.0 | $12.1M | 0.00% | +626K | +81.4% | $8.65 | +69.4% |
| 1556 | CHAU PUT | DIREXION SHARES ETF TRUST | — | 594,900.0 | $12.0M | 0.00% | +439K | +282.3% | $20.25 | +16.5% |
| 1557 | RGEN PUT | REPLIGEN CORP | Healthcare | 101,900.0 | $12.0M | 0.00% | +60K | +140.9% | $117.82 | -2.3% |
| 1558 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 80,190.0 | $12.0M | 0.00% | +69K | +634.4% | $149.56 | -6.2% |
| 1559 | OEF | ISHARES TR | — | 37,698.0 | $12.0M | 0.00% | +36K | +2717.5% | $318.07 | +16.7% |
| 1560 | ARKW | ARK ETF TR | — | 99,227.0 | $12.0M | 0.00% | +73K | +285.6% | $120.61 | +20.5% |
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%