Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | IBDX | ISHARES TR | — | 186,427.0 | $4.7M | 0.00% | NEW | — | $25.27 | -0.9% |
| 4342 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 29,636.0 | $4.7M | 0.00% | +23K | +315.8% | $158.92 | +19.6% |
| 4343 | IPGP CALL | IPG PHOTONICS CORP | Technology | 41,100.0 | $4.7M | 0.00% | +33K | +433.8% | $114.59 | +17.1% |
| 4344 | SQQQ | PROSHARES TR | — | 58,511.0 | $4.7M | 0.00% | +32K | +117.6% | $80.49 | -53.9% |
| 4345 | IVLU | ISHARES TR | — | 118,569.0 | $4.7M | 0.00% | NEW | — | $39.68 | +8.4% |
| 4346 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 288,500.0 | $4.7M | 0.00% | +112K | +63.2% | $16.28 | +10.3% |
| 4347 | SONY PUT | SONY GROUP CORP | Technology | 226,700.0 | $4.7M | 0.00% | -406K | -64.2% | $20.70 | +7.4% |
| 4348 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 1,528,400.0 | $4.7M | 0.00% | -930K | -37.8% | $3.07 | +11.1% |
| 4349 | NNN CALL | NNN REIT INC | Real Estate | 111,400.0 | $4.7M | 0.00% | -15K | -11.8% | $42.03 | +4.7% |
| 4350 | — CALL | SEADRILL LTD | — | 102,900.0 | $4.7M | 0.00% | +38K | +58.8% | $45.50 | — |
| 4351 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,999.0 | $4.7M | 0.00% | +21K | +46.1% | $70.85 | +9.2% |
| 4352 | INMD | INMODE LTD | Healthcare | 341,809.0 | $4.7M | 0.00% | +248K | +263.2% | $13.68 | -2.0% |
| 4353 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 163,900.0 | $4.7M | 0.00% | -198K | -54.8% | $28.52 | +5.0% |
| 4354 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 311,000.0 | $4.7M | 0.00% | -9K | -2.8% | $15.03 | +31.9% |
| 4355 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 36,596.0 | $4.7M | 0.00% | -58K | -61.3% | $127.71 | +0.5% |
| 4356 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,057,340.0 | $4.7M | 0.00% | -459K | -30.3% | $4.42 | +76.9% |
| 4357 | AME PUT | AMETEK INC | Industrials | 21,800.0 | $4.7M | 0.00% | -11K | -34.1% | $214.36 | +7.3% |
| 4358 | ESGU | ISHARES TR | — | 33,023.0 | $4.7M | 0.00% | NEW | — | $141.42 | +17.0% |
| 4359 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 101,200.0 | $4.7M | 0.00% | -23K | -18.8% | $46.14 | +11.5% |
| 4360 | BOKF | BOK FINL CORP | Financial Services | 36,440.0 | $4.7M | 0.00% | +11K | +43.8% | $128.06 | -1.8% |
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%