Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 720,700.0 | $8.9M | 0.00% | +616K | +588.4% | $12.40 | +39.4% |
| 1802 | TNA | DIREXION SHARES ETF TRUST | — | 202,024.0 | $8.9M | 0.00% | +96K | +90.8% | $44.13 | +56.1% |
| 1803 | IE | IVANHOE ELECTRIC INC | Technology | 753,950.0 | $8.9M | 0.00% | +690K | +1078.7% | $11.82 | +10.1% |
| 1804 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 779,300.0 | $8.9M | 0.00% | +524K | +204.9% | $11.42 | — |
| 1805 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 35,600.0 | $8.9M | 0.00% | +15K | +71.2% | $249.08 | +6.5% |
| 1806 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 51,500.0 | $8.9M | 0.00% | +14K | +35.5% | $172.11 | +17.2% |
| 1807 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 153,800.0 | $8.9M | 0.00% | +44K | +40.2% | $57.58 | +26.7% |
| 1808 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 716,500.0 | $8.8M | 0.00% | +52K | +7.8% | $12.33 | +44.2% |
| 1809 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 828,692.0 | $8.8M | 0.00% | +811K | +4718.5% | $10.66 | -5.8% |
| 1810 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 123,850.0 | $8.8M | 0.00% | +9K | +8.1% | $71.18 | -9.8% |
| 1811 | VLYPN | VALLEY NATL BANCORP | Financial Services | 716,606.0 | $8.8M | 0.00% | +536K | +296.9% | $12.28 | +111.4% |
| 1812 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 123,355.0 | $8.8M | 0.00% | +58K | +87.5% | $71.24 | +5.3% |
| 1813 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,869,615.0 | $8.8M | 0.00% | +888K | +90.5% | $4.70 | -21.5% |
| 1814 | WY PUT | WEYERHAEUSER CO | Real Estate | 359,400.0 | $8.8M | 0.00% | +61K | +20.6% | $24.43 | -3.2% |
| 1815 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 1,392,700.0 | $8.8M | 0.00% | +542K | +63.6% | $6.30 | -20.5% |
| 1816 | PPH | VANECK ETF TRUST | — | 84,211.0 | $8.7M | 0.00% | +78K | +1204.2% | $103.88 | +0.2% |
| 1817 | RSHO | TEMA ETF TRUST | — | 175,658.0 | $8.7M | 0.00% | +170K | +2797.7% | $49.78 | +17.4% |
| 1818 | VRSN | VERISIGN INC | Technology | 35,197.0 | $8.7M | 0.00% | +18K | +103.0% | $248.36 | +23.6% |
| 1819 | VRNS CALL | VARONIS SYS INC | Technology | 406,800.0 | $8.7M | 0.00% | +131K | +47.3% | $21.47 | +44.6% |
| 1820 | EVRG CALL | EVERGY INC | Utilities | 106,500.0 | $8.7M | 0.00% | +6K | +6.2% | $81.92 | +2.7% |
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%