Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 27,100.0 | $2.9M | — | +10K | +61.3% | $106.76 | +21.2% |
| 2942 | — CALL | CSW INDUSTRIALS INC | — | 11,100.0 | $2.9M | — | +5K | +88.1% | $260.58 | — |
| 2943 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 91,621.0 | $2.9M | — | +51K | +123.4% | $31.49 | +11.7% |
| 2944 | ESG | FLEXSHARES TR | — | 19,013.0 | $2.9M | — | +1K | +6.2% | $151.74 | +20.0% |
| 2945 | VIS PUT | VANGUARD WORLD FD | — | 9,200.0 | $2.9M | — | +7K | +384.2% | $312.22 | +8.7% |
| 2946 | HESM PUT | HESS MIDSTREAM LP | Energy | 73,800.0 | $2.9M | — | +700.0 | +1.0% | $38.87 | +1.8% |
| 2947 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 155,600.0 | $2.9M | — | +3K | +1.8% | $18.42 | — |
| 2948 | GMAB CALL | GENMAB A/S | Healthcare | 106,800.0 | $2.9M | — | +91K | +593.5% | $26.83 | +23.9% |
| 2949 | HP | HELMERICH & PAYNE INC | Energy | 79,464.0 | $2.9M | — | +36K | +84.0% | $36.03 | +18.1% |
| 2950 | — CALL | ASSERTIO HOLDINGS INC | — | 149,900.0 | $2.9M | — | +78K | +108.8% | $19.06 | — |
| 2951 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 44,200.0 | $2.9M | — | +21K | +92.2% | $64.63 | +6.6% |
| 2952 | SEIC CALL | SEI INVTS CO | Financial Services | 36,400.0 | $2.9M | — | +30K | +487.1% | $78.47 | +42.3% |
| 2953 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 24,151.0 | $2.9M | — | +19K | +407.5% | $118.02 | +1.9% |
| 2954 | TMV | DIREXION SHARES ETF TRUST | — | 76,107.0 | $2.8M | — | +68K | +835.0% | $37.36 | +11.9% |
| 2955 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 204,100.0 | $2.8M | — | +26K | +14.4% | $13.93 | +36.7% |
| 2956 | ECG | EVERUS CONSTR GROUP | Industrials | 24,058.0 | $2.8M | — | +14K | +136.6% | $118.06 | -2.0% |
| 2957 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 78,411.0 | $2.8M | — | +42K | +118.0% | $36.17 | +15.9% |
| 2958 | FCOM | FIDELITY COVINGTON TRUST | — | 41,621.0 | $2.8M | — | +21K | +98.3% | $68.12 | +4.5% |
| 2959 | VITL | VITAL FARMS INC | Consumer Defensive | 200,794.0 | $2.8M | — | +180K | +863.3% | $14.12 | -23.6% |
| 2960 | NUVL | NUVALENT INC | Healthcare | 27,653.0 | $2.8M | — | +14K | +107.9% | $102.45 | +21.0% |
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%