Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | NUVB CALL | NUVATION BIO INC | Healthcare | 743,000.0 | $6.7M | 0.00% | NEW | — | $8.96 | -36.9% |
| 3602 | FNDC | SCHWAB STRATEGIC TR | — | 149,188.0 | $6.6M | 0.00% | NEW | — | $44.55 | +8.4% |
| 3603 | ASGN | ASGN INC | Technology | 137,961.0 | $6.6M | 0.00% | NEW | — | $48.17 | -60.0% |
| 3604 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 664,500.0 | $6.6M | 0.00% | NEW | — | $10.00 | +59.4% |
| 3605 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 127,900.0 | $6.6M | 0.00% | NEW | — | $51.91 | +3.8% |
| 3606 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 51,230.0 | $6.6M | 0.00% | NEW | — | $129.53 | +104.9% |
| 3607 | EVR CALL | EVERCORE INC | Financial Services | 19,500.0 | $6.6M | 0.00% | NEW | — | $340.25 | +0.5% |
| 3608 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,076,026.0 | $6.6M | 0.00% | NEW | — | $6.16 | -7.1% |
| 3609 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 115,900.0 | $6.6M | 0.00% | NEW | — | $57.14 | -33.5% |
| 3610 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 309,300.0 | $6.6M | 0.00% | NEW | — | $21.37 | — |
| 3611 | BITI CALL | PROSHARES TR | — | 284,700.0 | $6.6M | 0.00% | NEW | — | $23.17 | +23.2% |
| 3612 | IMVT | IMMUNOVANT INC | Healthcare | 259,117.0 | $6.6M | 0.00% | NEW | — | $25.42 | +52.8% |
| 3613 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 246,400.0 | $6.6M | 0.00% | NEW | — | $26.71 | -38.9% |
| 3614 | VXUS PUT | VANGUARD STAR FDS | — | 87,200.0 | $6.6M | 0.00% | NEW | — | $75.44 | +12.0% |
| 3615 | FIS | FIDELITY NATL INFORMATION SV | Technology | 98,901.0 | $6.6M | 0.00% | NEW | — | $66.46 | -42.0% |
| 3616 | METU | DIREXION SHS ETF TR | — | 204,639.0 | $6.6M | 0.00% | NEW | — | $32.11 | -39.9% |
| 3617 | LBRDA CALL | LIBERTY BROADBAND CORP | Communication Services | 136,100.0 | $6.6M | 0.00% | NEW | — | $48.28 | -35.1% |
| 3618 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 681,500.0 | $6.6M | 0.00% | NEW | — | $9.64 | -5.9% |
| 3619 | ES | EVERSOURCE ENERGY | Utilities | 97,540.0 | $6.6M | 0.00% | NEW | — | $67.33 | +9.1% |
| 3620 | AX CALL | AXOS FINANCIAL INC | Financial Services | 76,100.0 | $6.6M | 0.00% | NEW | — | $86.16 | +11.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%