Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | IHF PUT | ISHARES TR | — | 28,500.0 | $1.2M | — | +11K | +60.1% | $41.85 | +21.1% |
| 3982 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,989.0 | $1.2M | — | +20K | +166.6% | $37.27 | +5.2% |
| 3983 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 12,867.0 | $1.2M | — | +8K | +140.7% | $92.60 | +10.9% |
| 3984 | EMBD | GLOBAL X FDS | — | 50,816.0 | $1.2M | — | +22K | +76.5% | $23.43 | +1.3% |
| 3985 | GDOT CALL | GREEN DOT CORP | Financial Services | 106,100.0 | $1.2M | — | +70K | +189.9% | $11.22 | +13.9% |
| 3986 | SENS CALL | SENSEONICS HLDGS INC | Healthcare | 178,500.0 | $1.2M | — | +66K | +58.4% | $6.66 | -4.8% |
| 3987 | USSG | DBX ETF TR | — | 19,906.0 | $1.2M | — | +14K | +254.4% | $59.68 | +15.7% |
| 3988 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 293,100.0 | $1.2M | — | +201K | +219.6% | $4.05 | -0.2% |
| 3989 | GDMN | WISDOMTREE TR | — | 11,721.0 | $1.2M | — | +5K | +77.9% | $101.18 | -10.5% |
| 3990 | HLNE PUT | HAMILTON LANE INC | Financial Services | 11,900.0 | $1.2M | — | +9K | +310.3% | $99.40 | -9.1% |
| 3991 | KODK PUT | EASTMAN KODAK CO | Industrials | 130,600.0 | $1.2M | — | +20K | +17.9% | $9.05 | +8.5% |
| 3992 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 49,704.0 | $1.2M | — | +27K | +115.8% | $23.74 | +18.7% |
| 3993 | PTIR | GRANITESHARES ETF TR | — | 71,956.0 | $1.2M | — | +27K | +58.6% | $16.37 | -16.7% |
| 3994 | TWM CALL | PROSHARES TR | — | 38,000.0 | $1.2M | — | +12K | +46.7% | $30.97 | -24.3% |
| 3995 | QB | PROSHARES TR | — | 27,126.0 | $1.2M | — | +2K | +7.1% | $43.16 | +7.4% |
| 3996 | — CALL | ONITY GROUP INC | — | 29,800.0 | $1.2M | — | +700.0 | +2.4% | $39.27 | — |
| 3997 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 16,635.0 | $1.2M | — | +7K | +76.5% | $70.15 | -11.2% |
| 3998 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 54,000.0 | $1.2M | — | +26K | +90.1% | $21.59 | +19.9% |
| 3999 | BKD | BROOKDALE SR LIVING INC | Healthcare | 85,205.0 | $1.2M | — | +14K | +20.3% | $13.68 | -2.8% |
| 4000 | OIS | OIL STS INTL INC | Energy | 99,890.0 | $1.2M | — | +69K | +219.1% | $11.64 | -24.0% |
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
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%