Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 53,039.0 | $3.0M | — | +20K | +59.9% | $56.79 | +24.8% |
| 2902 | OLN PUT | OLIN CORP | Basic Materials | 101,300.0 | $3.0M | — | +22K | +27.9% | $29.73 | -12.5% |
| 2903 | VTS PUT | VITESSE ENERGY INC | Energy | 165,400.0 | $3.0M | — | +87K | +111.8% | $18.16 | -6.4% |
| 2904 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 90,100.0 | $3.0M | — | +37K | +69.4% | $33.32 | -12.1% |
| 2905 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 114,300.0 | $3.0M | — | +2K | +1.6% | $26.25 | -15.6% |
| 2906 | LSTR CALL | LANDSTAR SYS INC | Industrials | 18,700.0 | $3.0M | — | +12K | +159.7% | $160.31 | +25.4% |
| 2907 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 45,557.0 | $3.0M | — | +23K | +100.1% | $65.77 | +9.2% |
| 2908 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 554,800.0 | $3.0M | — | +120K | +27.5% | $5.40 | -0.2% |
| 2909 | MORN PUT | MORNINGSTAR INC | Financial Services | 17,700.0 | $3.0M | — | +13K | +276.6% | $169.05 | +4.5% |
| 2910 | WTFC | WINTRUST FINL CORP | Financial Services | 21,507.0 | $3.0M | — | +549.0 | +2.6% | $138.94 | +9.0% |
| 2911 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 223,200.0 | $3.0M | — | +186K | +508.2% | $13.36 | -1.8% |
| 2912 | BMBL | BUMBLE INC | Technology | 913,301.0 | $3.0M | — | +238K | +35.3% | $3.26 | -3.1% |
| 2913 | SRCE | 1ST SOURCE CORP | Financial Services | 43,012.0 | $3.0M | — | +38K | +724.8% | $69.21 | +6.5% |
| 2914 | AREC PUT | AMERICAN RES CORP | Energy | 1,228,000.0 | $3.0M | — | +114K | +10.2% | $2.42 | -4.5% |
| 2915 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 39,503.0 | $3.0M | — | +10K | +34.1% | $75.21 | +4.9% |
| 2916 | SPYG PUT | SPDR SERIES TRUST | — | 30,300.0 | $3.0M | — | +14K | +90.6% | $97.91 | +22.3% |
| 2917 | GLPI PUT | GAMING & LEISURE P | Real Estate | 66,600.0 | $3.0M | — | +48K | +256.1% | $44.37 | +7.6% |
| 2918 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 636,300.0 | $3.0M | — | +415K | +187.8% | $4.64 | — |
| 2919 | UFO PUT | PROCURE ETF TRUST II | — | 65,700.0 | $2.9M | — | +46K | +228.5% | $44.81 | +48.7% |
| 2920 | WFRD | WEATHERFORD INTL PLC | Energy | 31,125.0 | $2.9M | — | +13K | +69.0% | $94.58 | +15.1% |
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%