Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,486.0 | $1.5M | — | -8K | -41.1% | $126.97 | +28.9% |
| 2642 | WBS PUT | WEBSTER FINL CORP | Financial Services | 21,000.0 | $1.5M | — | -4K | -15.7% | $69.42 | +11.7% |
| 2643 | — | SEANERGY MARITIME HLDGS CORP | — | 112,679.0 | $1.5M | — | -94K | -45.5% | $12.91 | — |
| 2644 | TREE PUT | LENDINGTREE INC | Financial Services | 33,900.0 | $1.5M | — | -5K | -12.8% | $42.88 | -28.9% |
| 2645 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,613.0 | $1.5M | — | -30K | -62.9% | $82.51 | +3.6% |
| 2646 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 26,547.0 | $1.5M | — | -10K | -27.5% | $54.72 | +11.6% |
| 2647 | GUSH PUT | DIREXION SHARES ETF TRUST | — | 32,700.0 | $1.4M | — | -700.0 | -2.1% | $44.22 | -3.1% |
| 2648 | IHF | ISHARES TR | — | 34,504.0 | $1.4M | — | -14K | -29.3% | $41.85 | +37.5% |
| 2649 | PDEC | INNOVATOR ETFS TRUST | — | 33,946.0 | $1.4M | — | -8K | -18.8% | $42.50 | +10.2% |
| 2650 | HAS | HASBRO INC | Consumer Cyclical | 15,400.0 | $1.4M | — | -24K | -60.5% | $93.60 | +3.8% |
| 2651 | ABSI CALL | ABSCI CORPORATION | Healthcare | 480,300.0 | $1.4M | — | -181K | -27.3% | $3.00 | +207.3% |
| 2652 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 39,100.0 | $1.4M | — | -58K | -59.7% | $36.81 | -3.0% |
| 2653 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29,010.0 | $1.4M | — | -19K | -39.4% | $49.61 | +7.5% |
| 2654 | VOE CALL | VANGUARD INDEX FDS | — | 7,800.0 | $1.4M | — | -5K | -37.1% | $184.28 | +13.7% |
| 2655 | FSK CALL | FS KKR CAP CORP | Financial Services | 141,100.0 | $1.4M | — | -53K | -27.2% | $10.18 | +19.5% |
| 2656 | — | ADTRAN HOLDINGS INC | — | 114,049.0 | $1.4M | — | -3K | -2.6% | $12.58 | — |
| 2657 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 112,600.0 | $1.4M | — | -282K | -71.5% | $12.74 | — |
| 2658 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 182,072.0 | $1.4M | — | -173K | -48.7% | $7.87 | +72.2% |
| 2659 | — CALL | FERROVIAL SE | — | 22,000.0 | $1.4M | — | -4K | -17.0% | $65.05 | — |
| 2660 | AOS PUT | SMITH A O CORP | Industrials | 21,700.0 | $1.4M | — | -107K | -83.2% | $65.94 | -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
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%