Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | — | PETROLEO BRASILEIRO SA PETRO | — | 143,443.0 | $1.6M | — | NEW | — | $11.27 | — |
| 6082 | USPX | FRANKLIN TEMPLETON ETF TR | — | 27,000.0 | $1.6M | — | NEW | — | $59.78 | +9.2% |
| 6083 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 173,900.0 | $1.6M | — | NEW | — | $9.28 | +160.6% |
| 6084 | — | JBS N.V. | — | 111,913.0 | $1.6M | — | NEW | — | $14.42 | — |
| 6085 | PTLO | PORTILLOS INC | Consumer Cyclical | 355,057.0 | $1.6M | — | NEW | — | $4.54 | +4.4% |
| 6086 | DBX | DROPBOX INC | Technology | 57,961.0 | $1.6M | — | NEW | — | $27.80 | -1.2% |
| 6087 | VRRM CALL | VERRA MOBILITY CORP | Technology | 71,900.0 | $1.6M | — | NEW | — | $22.41 | -81.0% |
| 6088 | NEOG PUT | NEOGEN CORP | Healthcare | 230,500.0 | $1.6M | — | NEW | — | $6.99 | +28.6% |
| 6089 | ZLAB PUT | ZAI LAB LTD | Healthcare | 91,300.0 | $1.6M | — | NEW | — | $17.64 | +7.7% |
| 6090 | SD CALL | SANDRIDGE ENERGY INC | Energy | 111,600.0 | $1.6M | — | NEW | — | $14.43 | -5.1% |
| 6091 | QQQU | DIREXION SHS ETF TR | — | 28,585.0 | $1.6M | — | NEW | — | $56.32 | -9.2% |
| 6092 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 104,200.0 | $1.6M | — | NEW | — | $15.45 | +8.7% |
| 6093 | JUNT | AIM ETF PRODUCTS TRUST | — | 44,221.0 | $1.6M | — | NEW | — | $36.34 | +4.0% |
| 6094 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 467,100.0 | $1.6M | — | NEW | — | $3.44 | +61.0% |
| 6095 | YBTC | ROUNDHILL ETF TRUST | — | 56,475.0 | $1.6M | — | NEW | — | $28.45 | -41.9% |
| 6096 | HELP CALL | CYBIN INC | Healthcare | 196,100.0 | $1.6M | — | NEW | — | $8.18 | -19.2% |
| 6097 | CIM PUT | CHIMERA INVT CORP | Real Estate | 128,900.0 | $1.6M | — | NEW | — | $12.43 | +7.3% |
| 6098 | — | FIRST HAWAIIAN INC | — | 63,305.0 | $1.6M | — | NEW | — | $25.30 | — |
| 6099 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 46,100.0 | $1.6M | — | NEW | — | $34.74 | +5.0% |
| 6100 | — PUT | VOLATILITY SHS TR | — | 250,900.0 | $1.6M | — | NEW | — | $6.38 | — |
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%