Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | E PUT | ENI S P A | Energy | 49,800.0 | $1.9M | — | NEW | — | $37.94 | +44.8% |
| 5782 | — | JAMES HARDIE INDS PLC | — | 91,054.0 | $1.9M | — | NEW | — | $20.75 | — |
| 5783 | APRJ | INNOVATOR ETFS TRUST | — | 76,642.0 | $1.9M | — | NEW | — | $24.65 | +1.6% |
| 5784 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 65,625.0 | $1.9M | — | NEW | — | $28.78 | +5.8% |
| 5785 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 16,800.0 | $1.9M | — | NEW | — | $112.39 | +15.0% |
| 5786 | QLYS | QUALYS INC | Technology | 14,192.0 | $1.9M | — | NEW | — | $132.90 | +28.2% |
| 5787 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 222,929.0 | $1.9M | — | NEW | — | $8.46 | +125.9% |
| 5788 | IVVB | BLACKROCK ETF TRUST II | — | 56,964.0 | $1.9M | — | NEW | — | $33.07 | +6.9% |
| 5789 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 52,830.0 | $1.9M | — | NEW | — | $35.64 | +8.1% |
| 5790 | ATKR | ATKORE INC | Industrials | 29,749.0 | $1.9M | — | NEW | — | $63.25 | +48.4% |
| 5791 | COUR CALL | COURSERA INC | Consumer Defensive | 255,600.0 | $1.9M | — | NEW | — | $7.36 | -24.3% |
| 5792 | VHT | VANGUARD WORLD FD | — | 6,535.0 | $1.9M | — | NEW | — | $287.85 | +9.3% |
| 5793 | — | ISHARES TR | — | 66,863.0 | $1.9M | — | NEW | — | $28.11 | — |
| 5794 | RPAY PUT | REPAY HLDGS CORP | Technology | 514,800.0 | $1.9M | — | NEW | — | $3.65 | +0.8% |
| 5795 | OGN | ORGANON & CO | Healthcare | 262,066.0 | $1.9M | — | NEW | — | $7.17 | +91.8% |
| 5796 | BELFB | BEL FUSE INC | Technology | 11,071.0 | $1.9M | — | NEW | — | $169.63 | +46.1% |
| 5797 | XBJL | INNOVATOR ETFS TRUST | — | 49,060.0 | $1.9M | — | NEW | — | $38.26 | +6.9% |
| 5798 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 38,700.0 | $1.9M | — | NEW | — | $32.32 | +75.1% |
| 5799 | TRP CALL | TC ENERGY CORP | Energy | 34,100.0 | $1.9M | — | NEW | — | $55.01 | +15.3% |
| 5800 | CIM CALL | CHIMERA INVT CORP | Real Estate | 150,700.0 | $1.9M | — | NEW | — | $12.43 | -6.8% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%