Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | NN CALL | NEXTNAV INC | Communication Services | 216,800.0 | $3.6M | — | NEW | — | $16.64 | -8.8% |
| 4562 | LTBR | LIGHTBRIDGE CORP | Industrials | 285,360.0 | $3.6M | — | NEW | — | $12.64 | -40.0% |
| 4563 | FXD | FIRST TR EXCHANGE TRADED FD | — | 52,728.0 | $3.6M | — | NEW | — | $68.37 | +0.1% |
| 4564 | — CALL | AIR LEASE CORP | — | 55,900.0 | $3.6M | — | NEW | — | $64.23 | — |
| 4565 | MSTZ | ETF OPPORTUNITIES TRUST | — | 209,315.0 | $3.6M | — | NEW | — | $17.15 | -78.3% |
| 4566 | BPOP PUT | POPULAR INC | Financial Services | 28,800.0 | $3.6M | — | NEW | — | $124.52 | +37.6% |
| 4567 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 4,371,900.0 | $3.6M | — | NEW | — | $0.82 | +1337.8% |
| 4568 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 554,900.0 | $3.6M | — | NEW | — | $6.46 | -17.3% |
| 4569 | SCHA | SCHWAB STRATEGIC TR | — | 125,816.0 | $3.6M | — | NEW | — | $28.48 | +21.3% |
| 4570 | IDA PUT | IDACORP INC | Utilities | 28,300.0 | $3.6M | — | NEW | — | $126.56 | +7.2% |
| 4571 | IYZ | ISHARES TR | — | 105,597.0 | $3.6M | — | NEW | — | $33.90 | +25.9% |
| 4572 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 175,800.0 | $3.6M | — | NEW | — | $20.36 | -44.4% |
| 4573 | SAIL | SAILPOINT INC | Technology | 176,908.0 | $3.6M | — | NEW | — | $20.23 | -7.0% |
| 4574 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 190,800.0 | $3.6M | — | NEW | — | $18.75 | +9.3% |
| 4575 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 37,800.0 | $3.6M | — | NEW | — | $94.62 | +30.5% |
| 4576 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 79,800.0 | $3.6M | — | NEW | — | $44.82 | +33.3% |
| 4577 | — CALL | ICICI BANK LIMITED | — | 120,000.0 | $3.6M | — | NEW | — | $29.80 | — |
| 4578 | — CALL | AMC ENTMT HLDGS INC | — | 2,291,700.0 | $3.6M | — | NEW | — | $1.56 | — |
| 4579 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,584.0 | $3.6M | — | NEW | — | $182.48 | -9.2% |
| 4580 | GAU | GALIANO GOLD INC | Basic Materials | 1,411,393.0 | $3.6M | — | NEW | — | $2.53 | -10.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%