Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 53,258.0 | $2.3M | — | +40K | +293.6% | $42.61 | +38.8% |
| 3222 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 127,500.0 | $2.3M | — | +44K | +52.3% | $17.79 | +31.8% |
| 3223 | NI PUT | NISOURCE INC | Utilities | 48,600.0 | $2.3M | — | +3K | +5.9% | $46.66 | -13.1% |
| 3224 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 28,504.0 | $2.3M | — | +23K | +389.8% | $79.54 | +26.8% |
| 3225 | FFBC | 1ST FINL BANCORP | Financial Services | 81,243.0 | $2.3M | — | +40K | +96.1% | $27.88 | +17.7% |
| 3226 | BIL CALL | SPDR SERIES TRUST | — | 24,700.0 | $2.3M | — | +22K | +751.7% | $91.64 | +0.0% |
| 3227 | LNC | LINCOLN NATL CORP IND | Financial Services | 63,633.0 | $2.3M | — | +59K | +1228.7% | $35.50 | +21.9% |
| 3228 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 286,639.0 | $2.3M | — | +8K | +2.9% | $7.88 | +23.6% |
| 3229 | GNW CALL | GENWORTH FINL INC | Financial Services | 277,900.0 | $2.3M | — | +51K | +22.5% | $8.12 | +22.9% |
| 3230 | ATR CALL | APTARGROUP INC | Healthcare | 17,900.0 | $2.3M | — | +16K | +678.3% | $126.02 | +5.5% |
| 3231 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,958.0 | $2.3M | — | +15K | +134.7% | $86.90 | +2.5% |
| 3232 | EURL | DIREXION SHARES ETF TRUST | — | 59,638.0 | $2.3M | — | +44K | +293.1% | $37.81 | +33.7% |
| 3233 | BMI CALL | BADGER METER INC | Technology | 14,800.0 | $2.3M | — | +8K | +127.7% | $152.35 | -11.0% |
| 3234 | OMDA CALL | OMADA HEALTH INC | Healthcare | 179,200.0 | $2.3M | — | +138K | +331.8% | $12.57 | +88.5% |
| 3235 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 71,400.0 | $2.2M | — | +45K | +167.4% | $31.50 | +35.7% |
| 3236 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 61,840.0 | $2.2M | — | +54K | +653.0% | $36.36 | +10.1% |
| 3237 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 24,317.0 | $2.2M | — | +21K | +669.5% | $92.38 | +5.5% |
| 3238 | PJT | PJT PARTNERS INC | Financial Services | 16,059.0 | $2.2M | — | +13K | +433.3% | $139.72 | +30.8% |
| 3239 | KMT CALL | KENNAMETAL INC | Industrials | 62,100.0 | $2.2M | — | +22K | +56.0% | $36.13 | -18.2% |
| 3240 | — | APARTMENT INVT & MGMT CO | — | 550,402.0 | $2.2M | — | +525K | +2061.4% | $4.07 | — |
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%