Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | SRCE | 1ST SOURCE CORP | Financial Services | 43,012.0 | $3.0M | — | +38K | +724.8% | $69.21 | +24.1% |
| 5282 | BB CALL | BLACKBERRY LTD | Technology | 918,700.0 | $3.0M | — | -286K | -23.7% | $3.24 | +139.2% |
| 5283 | WTFC PUT | WINTRUST FINL CORP | Financial Services | 21,400.0 | $3.0M | — | NEW | — | $138.94 | +8.4% |
| 5284 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32,299.0 | $3.0M | — | NEW | — | $92.04 | -21.4% |
| 5285 | AREC PUT | AMERICAN RES CORP | Energy | 1,228,000.0 | $3.0M | — | +114K | +10.2% | $2.42 | -4.5% |
| 5286 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 39,503.0 | $3.0M | — | +10K | +34.1% | $75.21 | +9.4% |
| 5287 | FAZ | DIREXION SHARES ETF TRUST | — | 58,507.0 | $3.0M | — | -3K | -5.0% | $50.74 | -35.3% |
| 5288 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 283,443.0 | $3.0M | — | NEW | — | $10.47 | +17.5% |
| 5289 | IJR | ISHARES TR | — | 23,866.0 | $3.0M | — | -62K | -72.4% | $124.31 | +14.8% |
| 5290 | SPYG PUT | SPDR SERIES TRUST | — | 30,300.0 | $3.0M | — | +14K | +90.6% | $97.91 | +23.2% |
| 5291 | GLPI PUT | GAMING & LEISURE P | Real Estate | 66,600.0 | $3.0M | — | +48K | +256.1% | $44.37 | -6.5% |
| 5292 | FUBO | FUBOTV INC | Communication Services | 312,164.0 | $3.0M | — | NEW | — | $9.46 | +13.2% |
| 5293 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 636,300.0 | $3.0M | — | +415K | +187.8% | $4.64 | — |
| 5294 | EDV | VANGUARD WORLD FD | — | 45,406.0 | $2.9M | — | NEW | — | $64.95 | -7.9% |
| 5295 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 46,600.0 | $2.9M | — | -10K | -18.0% | $63.26 | -0.8% |
| 5296 | OSIS CALL | OSI SYSTEMS INC | Technology | 11,100.0 | $2.9M | — | -16K | -58.7% | $265.51 | -25.6% |
| 5297 | UFO PUT | PROCURE ETF TRUST II | — | 65,700.0 | $2.9M | — | +46K | +228.5% | $44.81 | -3.9% |
| 5298 | WFRD | WEATHERFORD INTL PLC | Energy | 31,125.0 | $2.9M | — | +13K | +69.0% | $94.58 | -1.6% |
| 5299 | TTC CALL | TORO CO | Industrials | 31,500.0 | $2.9M | — | -19K | -37.4% | $93.44 | +1.4% |
| 5300 | RKLX CALL | TIDAL TRUST II | — | 115,100.0 | $2.9M | — | NEW | — | $25.57 | -43.3% |
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
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%