Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | PICK | ISHARES INC | — | 105,356.0 | $6.0M | 0.00% | +73K | +222.5% | $56.59 | +18.5% |
| 3942 | IHAK | ISHARES TR | — | 136,358.0 | $6.0M | 0.00% | +119K | +698.8% | $43.65 | +35.9% |
| 3943 | AMKR | AMKOR TECHNOLOGY INC | Technology | 132,059.0 | $5.9M | 0.00% | +61K | +84.7% | $45.03 | +67.0% |
| 3944 | — | MESOBLAST LTD | — | 386,472.0 | $5.9M | 0.00% | -43K | -10.1% | $15.38 | — |
| 3945 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 94,000.0 | $5.9M | 0.00% | +16K | +20.4% | $63.10 | +3.4% |
| 3946 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 159,900.0 | $5.9M | 0.00% | NEW | — | $37.02 | +8.6% |
| 3947 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 69,923.0 | $5.9M | 0.00% | -135K | -65.9% | $84.64 | +0.8% |
| 3948 | — CALL | COOPER COS INC | — | 82,700.0 | $5.9M | 0.00% | -17K | -17.4% | $71.50 | — |
| 3949 | EQR | EQUITY RESIDENTIAL | Real Estate | 99,940.0 | $5.9M | 0.00% | +31K | +44.1% | $59.15 | +11.8% |
| 3950 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 17,300.0 | $5.9M | 0.00% | -1K | -7.0% | $341.66 | -15.1% |
| 3951 | BITO PUT | PROSHARES TR | — | 634,300.0 | $5.9M | 0.00% | -4K | -0.6% | $9.31 | -4.4% |
| 3952 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 472,100.0 | $5.9M | 0.00% | +221K | +88.2% | $12.48 | -27.0% |
| 3953 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 114,100.0 | $5.9M | 0.00% | — | — | $51.58 | -21.6% |
| 3954 | VDE | VANGUARD WORLD FD | — | 34,007.0 | $5.9M | 0.00% | +14K | +71.1% | $173.04 | -4.3% |
| 3955 | OPRA CALL | OPERA LTD | Communication Services | 412,600.0 | $5.9M | 0.00% | +318K | +334.8% | $14.26 | +28.9% |
| 3956 | — | INSTALLED BLDG PRODS INC | — | 22,179.0 | $5.9M | 0.00% | +10K | +84.7% | $265.15 | — |
| 3957 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 93,600.0 | $5.9M | 0.00% | +28K | +42.9% | $62.68 | +46.3% |
| 3958 | WAT | WATERS CORP | Healthcare | 19,691.0 | $5.9M | 0.00% | -1K | -6.7% | $297.80 | +27.5% |
| 3959 | SPYV | SPDR SERIES TRUST | — | 103,638.0 | $5.9M | 0.00% | +97K | +1484.9% | $56.58 | +7.5% |
| 3960 | WB | WEIBO CORP | Communication Services | 670,093.0 | $5.9M | 0.00% | +86K | +14.8% | $8.75 | -9.6% |
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
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%