Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | LQDH | ISHARES U S ETF TR | — | 59,857.0 | $5.5M | 0.00% | NEW | — | $92.34 | +1.0% |
| 4062 | CPT | CAMDEN PPTY TR | Real Estate | 56,591.0 | $5.5M | 0.00% | -33K | -37.1% | $97.66 | +11.5% |
| 4063 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 97,525.0 | $5.5M | 0.00% | +93K | +1928.8% | $56.63 | -17.8% |
| 4064 | DOX PUT | AMDOCS LTD | Technology | 84,600.0 | $5.5M | 0.00% | +44K | +105.8% | $65.26 | -6.8% |
| 4065 | GGG CALL | GRACO INC | Industrials | 65,100.0 | $5.5M | 0.00% | +15K | +30.7% | $84.65 | -12.8% |
| 4066 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 212,700.0 | $5.5M | 0.00% | +194K | +1013.6% | $25.90 | -35.6% |
| 4067 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 60,100.0 | $5.5M | 0.00% | +2K | +2.6% | $91.66 | -0.9% |
| 4068 | ONTO | ONTO INNOVATION INC | Technology | 26,829.0 | $5.5M | 0.00% | +23K | +520.9% | $205.07 | +36.5% |
| 4069 | INDA | ISHARES TR | — | 117,411.0 | $5.5M | 0.00% | -757K | -86.6% | $46.84 | +1.1% |
| 4070 | IEO | ISHARES TR | — | 44,011.0 | $5.5M | 0.00% | +34K | +325.1% | $124.90 | -4.3% |
| 4071 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 65,500.0 | $5.5M | 0.00% | +46K | +237.6% | $83.92 | +1.3% |
| 4072 | — PUT | PINNACLE FINL PARTNERS INC | — | 63,800.0 | $5.5M | 0.00% | NEW | — | $86.14 | — |
| 4073 | INDV PUT | INDIVIOR PHARMACEUTICALS INC | Healthcare | 180,200.0 | $5.5M | 0.00% | NEW | — | $30.48 | +16.2% |
| 4074 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 26,700.0 | $5.5M | 0.00% | -71K | -72.7% | $205.27 | +3.7% |
| 4075 | HIMZ PUT | TIDAL TRUST II | — | 237,600.0 | $5.5M | 0.00% | NEW | — | $23.06 | +44.7% |
| 4076 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 18,000.0 | $5.5M | 0.00% | -28K | -60.6% | $304.32 | -5.0% |
| 4077 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 232,400.0 | $5.5M | 0.00% | +133K | +132.9% | $23.57 | -3.8% |
| 4078 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 107,265.0 | $5.5M | 0.00% | NEW | — | $51.00 | -1.2% |
| 4079 | — CALL | SPIRE GLOBAL INC | — | 434,500.0 | $5.5M | 0.00% | +279K | +179.8% | $12.58 | — |
| 4080 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 295,200.0 | $5.5M | 0.00% | +105K | +55.0% | $18.49 | +22.3% |
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%