Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ATEX PUT | ANTERIX INC | Communication Services | 43,100.0 | $1.6M | — | -6K | -12.0% | $38.19 | +65.4% |
| 2522 | URNJ PUT | SPROTT FDS TR | — | 56,100.0 | $1.6M | — | -96K | -63.2% | $29.29 | -5.7% |
| 2523 | TUR | ISHARES INC | — | 42,453.0 | $1.6M | — | -160K | -79.0% | $38.65 | -0.7% |
| 2524 | ETHD | PROSHARES TR | — | 26,067.0 | $1.6M | — | -17K | -40.0% | $62.90 | +6.3% |
| 2525 | RECS | COLUMBIA ETF TR I | — | 42,009.0 | $1.6M | — | -66K | -61.2% | $38.98 | +11.8% |
| 2526 | NULV | NUSHARES ETF TR | — | 35,964.0 | $1.6M | — | -13K | -27.2% | $45.50 | +11.3% |
| 2527 | LRGE | LEGG MASON ETF INVT | — | 21,717.0 | $1.6M | — | -24K | -52.2% | $75.20 | +14.4% |
| 2528 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 58,700.0 | $1.6M | — | -61K | -50.8% | $27.78 | -0.1% |
| 2529 | — | IMPERIAL PETE INC | — | 380,997.0 | $1.6M | — | -11K | -2.9% | $4.28 | — |
| 2530 | IGLB | ISHARES TR | — | 32,843.0 | $1.6M | — | -60K | -64.8% | $49.63 | +0.9% |
| 2531 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 90,400.0 | $1.6M | — | -42K | -31.9% | $18.00 | +1.1% |
| 2532 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 58,000.0 | $1.6M | — | -5K | -8.5% | $28.01 | +11.1% |
| 2533 | APPS CALL | DIGITAL TURBINE INC | Technology | 564,000.0 | $1.6M | — | -310K | -35.5% | $2.88 | +159.0% |
| 2534 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 53,375.0 | $1.6M | — | -24K | -31.2% | $30.40 | -4.2% |
| 2535 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 51,500.0 | $1.6M | — | -27K | -34.1% | $31.50 | +7.0% |
| 2536 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,600.0 | $1.6M | — | -86K | -85.4% | $111.06 | +9.1% |
| 2537 | — CALL | INSTALLED BLDG PRODS INC | — | 6,100.0 | $1.6M | — | -14K | -69.3% | $265.15 | — |
| 2538 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,800.0 | $1.6M | — | -9K | -40.5% | $117.06 | -2.7% |
| 2539 | PERI PUT | PERION NETWORK LTD | Communication Services | 161,700.0 | $1.6M | — | -92K | -36.3% | $9.99 | -14.2% |
| 2540 | ARMK CALL | ARAMARK | Industrials | 39,800.0 | $1.6M | — | -167K | -80.8% | $40.54 | +30.3% |
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
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%