Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | EUFN PUT | ISHARES TR | — | 115,700.0 | $4.0M | — | +64K | +122.1% | $34.85 | +10.3% |
| 4642 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,521.0 | $4.0M | — | +57K | +186.4% | $46.07 | -0.2% |
| 4643 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,608.0 | $4.0M | — | -7K | -38.0% | $379.90 | -22.7% |
| 4644 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,800.0 | $4.0M | — | +5K | +25.9% | $162.48 | -4.7% |
| 4645 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,373.0 | $4.0M | — | +6K | +18.1% | $110.78 | +16.3% |
| 4646 | EXC PUT | EXELON CORP | Utilities | 82,100.0 | $4.0M | — | -456K | -84.7% | $49.02 | -8.2% |
| 4647 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 1,924,400.0 | $4.0M | — | -177K | -8.4% | $2.09 | +43.1% |
| 4648 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 107,800.0 | $4.0M | — | +83K | +331.2% | $37.29 | +25.6% |
| 4649 | — PUT | JBT MAREL CORPORATION | — | 31,400.0 | $4.0M | — | +23K | +292.5% | $127.87 | — |
| 4650 | — CALL | ICICI BANK LIMITED | — | 155,000.0 | $4.0M | — | +35K | +29.2% | $25.90 | — |
| 4651 | BKH | BLACK HILLS CORP | Utilities | 57,823.0 | $4.0M | — | -25K | -29.8% | $69.41 | +3.8% |
| 4652 | EQH | EQUITABLE HLDGS INC | Financial Services | 108,086.0 | $4.0M | — | -8K | -6.5% | $37.11 | +12.1% |
| 4653 | FV | FIRST TR EXCHANGE TRADED FD | — | 66,360.0 | $4.0M | — | +23K | +53.9% | $60.44 | +21.1% |
| 4654 | AMZA | ETFIS SER TR I | — | 86,983.0 | $4.0M | — | +2K | +2.8% | $46.09 | +0.5% |
| 4655 | IGIB | ISHARES TR | — | 75,315.0 | $4.0M | — | NEW | — | $53.22 | -0.4% |
| 4656 | ATKR PUT | ATKORE INC | Industrials | 68,000.0 | $4.0M | — | -20K | -23.0% | $58.91 | +42.9% |
| 4657 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 941,900.0 | $4.0M | — | +105K | +12.5% | $4.25 | +4.0% |
| 4658 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 111,998.0 | $4.0M | — | +72K | +177.3% | $35.74 | +5.3% |
| 4659 | KGS PUT | KODIAK GAS SVCS INC | Energy | 68,600.0 | $4.0M | — | -153K | -69.1% | $58.32 | +15.2% |
| 4660 | MATX CALL | MATSON INC | Industrials | 24,400.0 | $4.0M | — | +14K | +130.2% | $163.94 | +14.1% |
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%