Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | CALX CALL | CALIX INC | Technology | 14,200.0 | $696K | — | -6K | -30.7% | $48.99 | -18.9% |
| 8822 | MUB | ISHARES TR | — | 6,552.0 | $695K | — | -5K | -42.9% | $106.15 | +1.0% |
| 8823 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 43,100.0 | $695K | — | -180K | -80.7% | $16.13 | -16.9% |
| 8824 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 122,100.0 | $695K | — | -223K | -64.6% | $5.69 | +35.7% |
| 8825 | UAE | ISHARES TR | — | 37,250.0 | $695K | — | +17K | +85.1% | $18.65 | +4.7% |
| 8826 | BLV PUT | VANGUARD BD INDEX FDS | — | 10,100.0 | $695K | — | +6K | +180.6% | $68.78 | -0.0% |
| 8827 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 20,300.0 | $693K | — | NEW | — | $34.16 | +8.4% |
| 8828 | GAP | GAP INC | Consumer Cyclical | 28,646.0 | $693K | — | -159K | -84.8% | $24.20 | -12.6% |
| 8829 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 22,149.0 | $693K | — | +16K | +260.7% | $31.28 | +9.8% |
| 8830 | SWMR | SWARMER INC | Technology | 14,678.0 | $693K | — | NEW | — | $47.20 | +19.1% |
| 8831 | REPX PUT | RILEY EXPLORATION PERMIAN IN | Energy | 19,000.0 | $693K | — | +8K | +68.1% | $36.45 | -8.8% |
| 8832 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,000.0 | $692K | — | NEW | — | $69.19 | -1.7% |
| 8833 | CADL PUT | CANDEL THERAPEUTICS INC | Healthcare | 141,200.0 | $692K | — | +68K | +93.4% | $4.90 | +69.4% |
| 8834 | — | CALAMOS ETF TR | — | 31,493.0 | $692K | — | NEW | — | $21.97 | — |
| 8835 | CPRJ | CALAMOS ETF TR | — | 25,658.0 | $691K | — | -56K | -68.4% | $26.95 | +2.3% |
| 8836 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 828,577.0 | $691K | — | -341K | -29.1% | $0.83 | +31.9% |
| 8837 | RELX | RELX PLC | Communication Services | 20,841.0 | $691K | — | -15K | -41.7% | $33.15 | -1.1% |
| 8838 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 19,094.0 | $691K | — | NEW | — | $36.18 | +10.0% |
| 8839 | VLTO PUT | VERALTO CORP | Industrials | 7,800.0 | $690K | — | +4K | +90.2% | $88.42 | -7.0% |
| 8840 | TRC CALL | TEJON RANCH CO | Industrials | 36,600.0 | $690K | — | +1K | +3.1% | $18.84 | +2.6% |
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%