Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | TTT CALL | PROSHARES TR | — | 41,700.0 | $2.8M | — | NEW | — | $66.94 | +12.7% |
| 5002 | FRME | FIRST MERCHANTS CORP | Financial Services | 74,378.0 | $2.8M | — | NEW | — | $37.48 | +12.2% |
| 5003 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 95,272.0 | $2.8M | — | NEW | — | $29.26 | +16.0% |
| 5004 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 31,900.0 | $2.8M | — | NEW | — | $87.34 | +66.8% |
| 5005 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 110,800.0 | $2.8M | — | NEW | — | $25.12 | +63.3% |
| 5006 | SGOL | ETFS GOLD TR | Financial Services | 67,696.0 | $2.8M | — | NEW | — | $41.08 | +2.8% |
| 5007 | BUR CALL | BURFORD CAP LTD | Financial Services | 311,600.0 | $2.8M | — | NEW | — | $8.92 | -51.2% |
| 5008 | GATX | GATX CORP | Industrials | 16,376.0 | $2.8M | — | NEW | — | $169.60 | +5.0% |
| 5009 | TRIN PUT | TRINITY CAP INC | Financial Services | 189,400.0 | $2.8M | — | NEW | — | $14.65 | +24.4% |
| 5010 | AIZ | ASSURANT INC | Financial Services | 11,507.0 | $2.8M | — | NEW | — | $240.85 | +18.6% |
| 5011 | SEPN PUT | SEPTERNA INC | Healthcare | 99,400.0 | $2.8M | — | NEW | — | $27.88 | +31.8% |
| 5012 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 19,492.0 | $2.8M | — | NEW | — | $142.13 | +13.5% |
| 5013 | — | BANK AMERICA CORP | — | 2,212.0 | $2.8M | — | NEW | — | $1252.00 | — |
| 5014 | HAFN PUT | HAFNIA LTD | Industrials | 519,500.0 | $2.8M | — | NEW | — | $5.33 | +73.0% |
| 5015 | IQ PUT | IQIYI INC | Communication Services | 1,441,200.0 | $2.8M | — | NEW | — | $1.92 | -54.2% |
| 5016 | CLH PUT | CLEAN HARBORS INC | Industrials | 11,800.0 | $2.8M | — | NEW | — | $234.48 | +35.2% |
| 5017 | JBL | JABIL INC | Technology | 12,133.0 | $2.8M | — | NEW | — | $228.02 | +36.2% |
| 5018 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 215,100.0 | $2.8M | — | NEW | — | $12.86 | +10.6% |
| 5019 | ERX PUT | DIREXION SHS ETF TR | — | 49,500.0 | $2.8M | — | NEW | — | $55.85 | +94.6% |
| 5020 | AREC PUT | AMERICAN RES CORP | Energy | 1,113,900.0 | $2.8M | — | NEW | — | $2.48 | -2.0% |
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
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%