Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | OI CALL | O-I GLASS INC | Consumer Cyclical | 121,800.0 | $1.3M | — | +50K | +69.9% | $10.51 | -16.0% |
| 3902 | APPF PUT | APPFOLIO INC | Technology | 8,100.0 | $1.3M | — | +600.0 | +8.0% | $157.82 | +4.5% |
| 3903 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 13,673.0 | $1.3M | — | +10K | +277.5% | $93.48 | -5.4% |
| 3904 | VIXM CALL | PROSHARES TR II | Financial Services | 74,500.0 | $1.3M | — | +43K | +137.3% | $17.15 | -8.3% |
| 3905 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 150,744.0 | $1.3M | — | +140K | +1315.0% | $8.47 | -2.8% |
| 3906 | CENT CALL | CENTRAL GARDEN & PET CO | Consumer Defensive | 34,700.0 | $1.3M | — | +13K | +61.4% | $36.77 | +4.9% |
| 3907 | VC CALL | VISTEON CORP | Consumer Cyclical | 14,000.0 | $1.3M | — | +10K | +233.3% | $91.11 | +24.5% |
| 3908 | PMAR | INNOVATOR ETFS TRUST | — | 28,570.0 | $1.3M | — | +16K | +134.8% | $44.62 | +6.4% |
| 3909 | — | CALAMOS ETF TR | — | 53,598.0 | $1.3M | — | +23K | +72.8% | $23.75 | — |
| 3910 | XHS | SPDR SERIES TRUST | — | 12,690.0 | $1.3M | — | +9K | +243.5% | $100.13 | +13.5% |
| 3911 | BGS PUT | B & G FOODS INC | Consumer Defensive | 263,600.0 | $1.3M | — | +88K | +50.1% | $4.81 | -13.3% |
| 3912 | PDFS | PDF SOLUTIONS INC | Technology | 38,752.0 | $1.3M | — | +23K | +146.8% | $32.71 | +40.9% |
| 3913 | MNKD PUT | MANNKIND CORP | Healthcare | 516,700.0 | $1.3M | — | +121K | +30.5% | $2.45 | +38.0% |
| 3914 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 108,300.0 | $1.3M | — | +21K | +23.5% | $11.66 | -9.9% |
| 3915 | USSE | SEGALL BRYANT & HAMILL TR | — | 38,034.0 | $1.3M | — | +23K | +145.4% | $33.20 | +18.2% |
| 3916 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 81,455.0 | $1.3M | — | +31K | +61.1% | $15.50 | +12.9% |
| 3917 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 16,800.0 | $1.3M | — | +13K | +366.7% | $74.96 | -17.3% |
| 3918 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 374,700.0 | $1.3M | — | +65K | +21.0% | $3.36 | +1.2% |
| 3919 | MZTI PUT | MARZETTI COMPANY | Consumer Defensive | 9,100.0 | $1.3M | — | +7K | +264.0% | $138.33 | -16.9% |
| 3920 | AM | ANTERO MIDSTREAM CORP | Energy | 55,166.0 | $1.3M | — | +7K | +14.6% | $22.80 | -2.8% |
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%