Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 226,100.0 | $2.1M | — | -481K | -68.0% | $9.48 | -1.8% |
| 2322 | FCN PUT | FTI CONSULTING INC | Industrials | 12,100.0 | $2.1M | — | -600.0 | -4.7% | $176.77 | -12.6% |
| 2323 | G CALL | GENPACT LIMITED | Technology | 57,400.0 | $2.1M | — | -39K | -40.6% | $37.25 | -15.2% |
| 2324 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,607.0 | $2.1M | — | -6K | -24.9% | $114.83 | +12.4% |
| 2325 | CWEB PUT | DIREXION SHARES ETF TRUST | — | 79,800.0 | $2.1M | — | -108K | -57.5% | $26.77 | -12.0% |
| 2326 | FMAT | FIDELITY COVINGTON TRUST | — | 37,053.0 | $2.1M | — | -10K | -20.9% | $57.64 | +3.0% |
| 2327 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 118,500.0 | $2.1M | — | -41K | -25.7% | $18.00 | +3.8% |
| 2328 | — | RALLIANT CORP | — | 51,193.0 | $2.1M | — | -35K | -40.6% | $41.59 | — |
| 2329 | ARGT PUT | GLOBAL X FDS | — | 22,800.0 | $2.1M | — | -14K | -38.0% | $93.32 | +2.4% |
| 2330 | — | HOLOGIC INC | — | 28,144.0 | $2.1M | — | -47K | -62.5% | $75.59 | — |
| 2331 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 118,000.0 | $2.1M | — | -49K | -29.3% | $17.98 | +63.1% |
| 2332 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15,460.0 | $2.1M | — | -24K | -61.0% | $137.13 | +0.7% |
| 2333 | — CALL | LIBERTY GLOBAL LTD | — | 175,100.0 | $2.1M | — | -565K | -76.3% | $12.09 | — |
| 2334 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 17,900.0 | $2.1M | — | -7K | -29.0% | $118.02 | -5.6% |
| 2335 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40,750.0 | $2.1M | — | -1K | -2.9% | $51.69 | -9.8% |
| 2336 | NPO | ENPRO INC | Industrials | 8,403.0 | $2.1M | — | -2K | -21.7% | $250.65 | +26.2% |
| 2337 | AUGO CALL | AURA MINERALS INC | Basic Materials | 25,800.0 | $2.1M | — | -30K | -54.0% | $81.60 | -8.4% |
| 2338 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,503,288.0 | $2.1M | — | -1.8M | -53.8% | $1.40 | +55.0% |
| 2339 | ARKF CALL | ARK ETF TR | — | 55,300.0 | $2.1M | — | -56K | -50.3% | $38.01 | +8.0% |
| 2340 | — | STONE RIDGE TR | — | 12,592.0 | $2.1M | — | -206.0 | -1.6% | $166.35 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%