Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | QARP | DBX ETF TR | — | 13,219.0 | $780K | — | +4K | +36.4% | $58.99 | +10.2% |
| 4462 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 333,115.0 | $779K | — | +39K | +13.4% | $2.34 | +12.4% |
| 4463 | — | LIBERTY LIVE HOLDINGS INC | — | 8,271.0 | $778K | — | +6K | +215.9% | $94.11 | — |
| 4464 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 186,630.0 | $778K | — | +105K | +129.2% | $4.17 | -7.2% |
| 4465 | TRON PUT | TRON INC | Consumer Cyclical | 342,400.0 | $777K | — | +65K | +23.6% | $2.27 | -14.1% |
| 4466 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 101,336.0 | $777K | — | +13K | +15.2% | $7.67 | -14.1% |
| 4467 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 131,400.0 | $777K | — | +25K | +23.3% | $5.91 | — |
| 4468 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 72,500.0 | $776K | — | +6K | +9.0% | $10.71 | +26.1% |
| 4469 | METV | LISTED FDS TR | — | 48,739.0 | $776K | — | +34K | +235.3% | $15.93 | +18.6% |
| 4470 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 116,500.0 | $776K | — | +700.0 | +0.6% | $6.66 | -14.3% |
| 4471 | ATO PUT | ATMOS ENERGY CORP | Utilities | 4,200.0 | $776K | — | +1K | +31.2% | $184.72 | -3.9% |
| 4472 | ROKT | SPDR SERIES TRUST | — | 7,799.0 | $776K | — | +3K | +60.5% | $99.46 | +21.0% |
| 4473 | ANEW | PROSHARES TR | — | 17,092.0 | $776K | — | +4K | +26.8% | $45.38 | +11.3% |
| 4474 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 70,700.0 | $776K | — | +10K | +16.3% | $10.97 | -10.6% |
| 4475 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 30,600.0 | $775K | — | +21K | +225.5% | $25.32 | +9.0% |
| 4476 | LCII PUT | LCI INDS | Consumer Cyclical | 6,300.0 | $775K | — | +800.0 | +14.6% | $122.98 | -11.2% |
| 4477 | TTT | PROSHARES TR | — | 11,505.0 | $775K | — | +8K | +230.6% | $67.32 | +7.6% |
| 4478 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 52,400.0 | $774K | — | +15K | +41.2% | $14.77 | +7.2% |
| 4479 | ACDC CALL | PROFRAC HLDG CORP | Energy | 124,800.0 | $774K | — | +56K | +81.4% | $6.20 | +19.4% |
| 4480 | FF | FUTUREFUEL CORP | Basic Materials | 200,408.0 | $772K | — | +117K | +140.5% | $3.85 | +6.0% |
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%