Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | IAT CALL | ISHARES TR | — | 47,900.0 | $2.6M | — | +22K | +85.7% | $53.84 | +4.4% |
| 5602 | — | BLACKROCK ETF TRUST | — | 78,812.0 | $2.6M | — | +66K | +530.5% | $32.72 | — |
| 5603 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 35,404.0 | $2.6M | — | +19K | +113.5% | $72.83 | +5.4% |
| 5604 | — | STUBHUB HLDGS INC | — | 412,960.0 | $2.6M | — | +396K | +2356.3% | $6.24 | — |
| 5605 | ATRO PUT | ASTRONICS CORP | Industrials | 38,600.0 | $2.6M | — | +24K | +168.1% | $66.73 | +27.5% |
| 5606 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,700.0 | $2.6M | — | -14K | -58.2% | $265.32 | +13.4% |
| 5607 | ZD PUT | ZIFF DAVIS INC | Communication Services | 61,300.0 | $2.6M | — | +51K | +506.9% | $41.96 | +7.4% |
| 5608 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 237,500.0 | $2.6M | — | -136K | -36.4% | $10.83 | +18.0% |
| 5609 | NOBL CALL | PROSHARES TR | — | 24,200.0 | $2.6M | — | +2K | +10.5% | $106.01 | -49.5% |
| 5610 | JXN | JACKSON FINANCIAL INC | Financial Services | 24,256.0 | $2.6M | — | +7K | +42.1% | $105.72 | -1.1% |
| 5611 | EWI | ISHARES INC | — | 47,994.0 | $2.6M | — | NEW | — | $53.42 | +11.0% |
| 5612 | FSLY | FASTLY INC | Technology | 88,070.0 | $2.6M | — | +21K | +31.2% | $29.06 | -34.3% |
| 5613 | OII | OCEANEERING INTL INC | Energy | 72,135.0 | $2.6M | — | +15K | +25.4% | $35.47 | +5.6% |
| 5614 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 113,728.0 | $2.6M | — | +88K | +350.1% | $22.49 | -3.0% |
| 5615 | PSCI | INVESCO EXCH TRADED FD TR II | — | 16,529.0 | $2.6M | — | +14K | +538.7% | $154.63 | +10.2% |
| 5616 | EUFN | ISHARES TR | — | 73,313.0 | $2.6M | — | +48K | +188.5% | $34.85 | +9.9% |
| 5617 | CURE CALL | DIREXION SHARES ETF TRUST | — | 27,900.0 | $2.6M | — | -32K | -53.8% | $91.57 | -0.1% |
| 5618 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 744,800.0 | $2.6M | — | +276K | +58.9% | $3.43 | -2.9% |
| 5619 | OC | OWENS CORNING NEW | Industrials | 23,592.0 | $2.6M | — | -109K | -82.3% | $108.22 | +13.3% |
| 5620 | MPLX | MPLX LP | Energy | 44,707.0 | $2.6M | — | -103K | -69.8% | $57.07 | -3.6% |
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%