Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | IEMG CALL | ISHARES INC | — | 176,200.0 | $12.3M | 0.00% | +107K | +154.3% | $69.75 | +17.1% |
| 2822 | VNQ | VANGUARD INDEX FDS | — | 138,369.0 | $12.3M | 0.00% | +65K | +89.1% | $88.70 | +8.6% |
| 2823 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 161,600.0 | $12.3M | 0.00% | -7K | -4.0% | $75.85 | +32.9% |
| 2824 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 469,000.0 | $12.3M | 0.00% | -294K | -38.6% | $26.12 | +14.6% |
| 2825 | S PUT | SENTINELONE INC | Technology | 951,000.0 | $12.2M | 0.00% | -691K | -42.1% | $12.88 | +68.1% |
| 2826 | XAR CALL | SPDR SERIES TRUST | — | 48,200.0 | $12.2M | 0.00% | +36K | +312.0% | $253.98 | +1.0% |
| 2827 | UGL CALL | PROSHARES TR II | Financial Services | 199,000.0 | $12.2M | 0.00% | -750K | -79.0% | $61.46 | -14.5% |
| 2828 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 212,200.0 | $12.2M | 0.00% | -248K | -53.9% | $57.58 | +18.2% |
| 2829 | DXJ CALL | WISDOMTREE TR | — | 77,000.0 | $12.2M | 0.00% | +42K | +116.9% | $158.58 | +13.3% |
| 2830 | EDC PUT | DIREXION SHARES ETF TRUST | — | 217,500.0 | $12.2M | 0.00% | +195K | +858.1% | $55.98 | +41.0% |
| 2831 | — CALL | PINNACLE FINL PARTNERS INC | — | 141,100.0 | $12.2M | 0.00% | NEW | — | $86.14 | — |
| 2832 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 338,371.0 | $12.1M | 0.00% | +286K | +540.5% | $35.90 | +7.5% |
| 2833 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 790,118.0 | $12.1M | 0.00% | +307K | +63.4% | $15.37 | +27.4% |
| 2834 | ENS CALL | ENERSYS | Industrials | 69,900.0 | $12.1M | 0.00% | +38K | +121.9% | $173.72 | +5.0% |
| 2835 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 62,100.0 | $12.1M | 0.00% | -56K | -47.6% | $195.40 | +2.6% |
| 2836 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 153,300.0 | $12.1M | 0.00% | -271K | -63.9% | $79.15 | +0.5% |
| 2837 | J CALL | JACOBS SOLUTIONS INC | Industrials | 95,300.0 | $12.1M | 0.00% | -8K | -7.7% | $127.28 | +18.5% |
| 2838 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 120,300.0 | $12.1M | 0.00% | +31K | +34.7% | $100.75 | -3.3% |
| 2839 | TIP PUT | ISHARES TR | — | 109,700.0 | $12.1M | 0.00% | +101K | +1105.5% | $110.36 | -3.2% |
| 2840 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 686,900.0 | $12.1M | 0.00% | +180K | +35.5% | $17.58 | +5.5% |
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
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%