Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 127,400.0 | $2.3M | — | +46K | +57.1% | $18.40 | -1.2% |
| 3182 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 175,800.0 | $2.3M | — | +109K | +161.6% | $13.33 | +8.9% |
| 3183 | CVI PUT | CVR ENERGY INC | Energy | 69,600.0 | $2.3M | — | +25K | +56.0% | $33.65 | -5.9% |
| 3184 | GARP | ISHARES TR | — | 36,566.0 | $2.3M | — | +30K | +427.3% | $63.97 | +25.2% |
| 3185 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,243.0 | $2.3M | — | +18K | +115.4% | $70.29 | +1.6% |
| 3186 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,042.0 | $2.3M | — | +7K | +384.3% | $258.32 | +17.2% |
| 3187 | KRG | KITE REALTY GROUP TRUST | Real Estate | 94,566.0 | $2.3M | — | +36K | +60.6% | $24.55 | +11.8% |
| 3188 | ALMS PUT | ALUMIS INC | Healthcare | 105,300.0 | $2.3M | — | +60K | +130.9% | $22.03 | +1.4% |
| 3189 | EWG | ISHARES INC | — | 58,412.0 | $2.3M | — | +40K | +215.2% | $39.67 | +10.3% |
| 3190 | FSTA | FIDELITY COVINGTON TRUST | — | 44,270.0 | $2.3M | — | +19K | +73.4% | $52.33 | +0.8% |
| 3191 | GPIX | GOLDMAN SACHS ETF TR | — | 46,268.0 | $2.3M | — | +40K | +598.0% | $50.04 | +11.4% |
| 3192 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 96,900.0 | $2.3M | — | +71K | +280.0% | $23.88 | -5.4% |
| 3193 | TRNO | TERRENO RLTY CORP | Real Estate | 37,641.0 | $2.3M | — | +29K | +350.2% | $61.42 | +8.6% |
| 3194 | VOYA | VOYA FINANCIAL INC | Financial Services | 33,830.0 | $2.3M | — | +9K | +37.9% | $68.32 | +20.6% |
| 3195 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 84,862.0 | $2.3M | — | +73K | +601.2% | $27.23 | +1.5% |
| 3196 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 135,900.0 | $2.3M | — | +29K | +27.5% | $16.99 | +21.0% |
| 3197 | OCGN CALL | OCUGEN INC | Healthcare | 1,275,600.0 | $2.3M | — | +886K | +227.5% | $1.81 | -26.0% |
| 3198 | MIDD CALL | MIDDLEBY CORP | Industrials | 17,400.0 | $2.3M | — | +4K | +30.8% | $132.58 | +13.7% |
| 3199 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 118,551.0 | $2.3M | — | +41K | +53.2% | $19.45 | +11.2% |
| 3200 | — CALL | ASTRANA HEALTH INC | — | 93,900.0 | $2.3M | — | +82K | +723.7% | $24.52 | — |
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%