Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | — PUT | PROSHARES TR II | — | 193,200.0 | $1.0M | — | NEW | — | $5.34 | — |
| 7122 | NEU PUT | NEWMARKET CORP | Basic Materials | 1,500.0 | $1.0M | — | NEW | — | $687.26 | +15.0% |
| 7123 | LGIH | LGI HOMES INC | Consumer Cyclical | 23,994.0 | $1.0M | — | NEW | — | $42.96 | +47.6% |
| 7124 | NGL | NGL ENERGY PARTNERS LP | Energy | 103,003.0 | $1.0M | — | NEW | — | $10.00 | +60.0% |
| 7125 | VET PUT | VERMILION ENERGY INC | Energy | 123,500.0 | $1.0M | — | NEW | — | $8.34 | +11.5% |
| 7126 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 260,000.0 | $1.0M | — | NEW | — | $3.96 | +33.8% |
| 7127 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 34,100.0 | $1.0M | — | NEW | — | $30.19 | -21.8% |
| 7128 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 17,200.0 | $1.0M | — | NEW | — | $59.85 | +50.5% |
| 7129 | PAPR | INNOVATOR ETFS TRUST | — | 26,311.0 | $1.0M | — | NEW | — | $39.12 | +7.7% |
| 7130 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,762.0 | $1.0M | — | NEW | — | $87.34 | +39.3% |
| 7131 | KOD | KODIAK SCIENCES INC | Healthcare | 36,722.0 | $1.0M | — | NEW | — | $27.96 | +35.0% |
| 7132 | SMFG CALL | SUMITOMO MITSUI FINL GROUP I | Financial Services | 53,100.0 | $1.0M | — | NEW | — | $19.33 | +22.7% |
| 7133 | SNSR | GLOBAL X FDS | — | 27,751.0 | $1.0M | — | NEW | — | $36.96 | +32.0% |
| 7134 | SECT | NORTHERN LTS FD TR IV | — | 15,892.0 | $1.0M | — | NEW | — | $64.53 | +10.4% |
| 7135 | HYDR | GLOBAL X FDS | — | 32,255.0 | $1.0M | — | NEW | — | $31.78 | +58.1% |
| 7136 | — CALL | APARTMENT INVT & MGMT CO | — | 172,500.0 | $1.0M | — | NEW | — | $5.94 | — |
| 7137 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 135,300.0 | $1.0M | — | NEW | — | $7.57 | -28.9% |
| 7138 | DOLE CALL | DOLE PLC | Consumer Defensive | 68,300.0 | $1.0M | — | NEW | — | $14.99 | -7.3% |
| 7139 | OGS | ONE GAS INC | Utilities | 13,251.0 | $1.0M | — | NEW | — | $77.25 | +1.9% |
| 7140 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 60,800.0 | $1.0M | — | NEW | — | $16.83 | +74.3% |
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
27.2%
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%