Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | IEX CALL | IDEX CORP | Industrials | 14,700.0 | $2.8M | — | +200.0 | +1.4% | $189.55 | +17.5% |
| 5422 | MRNA | MODERNA INC | Healthcare | 54,840.0 | $2.8M | — | -1.6M | -96.6% | $50.80 | +164.6% |
| 5423 | — PUT | SOUTHSTATE BK CORP | — | 30,100.0 | $2.8M | — | +8K | +35.6% | $92.52 | — |
| 5424 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 255,900.0 | $2.8M | — | -938K | -78.6% | $10.88 | -18.8% |
| 5425 | ICOP | ISHARES TR | — | 58,487.0 | $2.8M | — | +49K | +491.0% | $47.58 | +17.4% |
| 5426 | — | ETF OPPORTUNITIES TRUST | — | 1,575,009.0 | $2.8M | — | +322K | +25.6% | $1.76 | — |
| 5427 | LILA | LIBERTY LATIN AMERICA LTD | — | 321,335.0 | $2.8M | — | +24K | +8.2% | $8.64 | — |
| 5428 | DFUS | DIMENSIONAL ETF TRUST | — | 39,146.0 | $2.8M | — | +31K | +398.7% | $70.91 | +16.7% |
| 5429 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 627,922.0 | $2.8M | — | -1.2M | -64.7% | $4.42 | +1.5% |
| 5430 | JIG | J P MORGAN EXCHANGE TRADED F | — | 37,361.0 | $2.8M | — | NEW | — | $74.24 | +12.9% |
| 5431 | — | FRANKLIN XRP TRUST | — | 190,098.0 | $2.8M | — | NEW | — | $14.59 | — |
| 5432 | TAL PUT | TAL ED GROUP | Consumer Defensive | 243,900.0 | $2.8M | — | +95K | +64.0% | $11.37 | +0.8% |
| 5433 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 92,900.0 | $2.8M | — | +43K | +86.2% | $29.85 | +108.3% |
| 5434 | EUSB | ISHARES TR | — | 63,734.0 | $2.8M | — | NEW | — | $43.50 | -2.7% |
| 5435 | RLI PUT | RLI CORP | Financial Services | 48,600.0 | $2.8M | — | +43K | +800.0% | $57.04 | +6.9% |
| 5436 | BOH | BANK HAWAII CORP | Financial Services | 37,310.0 | $2.8M | — | +19K | +103.0% | $74.25 | +1.0% |
| 5437 | VBCF | VANGUARD WELLESLEY INCOME FD | — | 36,700.0 | $2.8M | — | NEW | — | $75.44 | -2.4% |
| 5438 | PPH PUT | VANECK ETF TRUST | — | 26,600.0 | $2.8M | — | -15K | -36.7% | $103.88 | +5.8% |
| 5439 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 73,700.0 | $2.8M | — | +43K | +138.5% | $37.45 | -24.1% |
| 5440 | IXC CALL | ISHARES TR | — | 47,900.0 | $2.8M | — | +31K | +176.9% | $57.61 | +2.9% |
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%