Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 168,400.0 | $1.5M | — | -6K | -3.2% | $8.79 | +255.6% |
| 2622 | UDR | UDR INC | Real Estate | 43,771.0 | $1.5M | — | -15K | -25.6% | $33.78 | +12.1% |
| 2623 | KTB PUT | KONTOOR BRANDS INC | Consumer Cyclical | 21,000.0 | $1.5M | — | -21K | -50.1% | $70.29 | +4.9% |
| 2624 | INTR | INTER & CO INC | Financial Services | 185,408.0 | $1.5M | — | -93K | -33.5% | $7.96 | -20.4% |
| 2625 | CVSA PUT | COVISTA INC | Consumer Cyclical | 12,800.0 | $1.5M | — | -7K | -34.4% | $115.25 | +5.1% |
| 2626 | RRC | RANGE RES CORP | Energy | 32,600.0 | $1.5M | — | -85K | -72.3% | $45.18 | -12.8% |
| 2627 | FBCG | FIDELITY COVINGTON TRUST | — | 29,368.0 | $1.5M | — | -40K | -57.4% | $50.12 | +25.6% |
| 2628 | SA | SEABRIDGE GOLD INC | Basic Materials | 51,871.0 | $1.5M | — | -807K | -94.0% | $28.34 | +14.0% |
| 2629 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,655.0 | $1.5M | — | -70K | -82.8% | $100.25 | -2.8% |
| 2630 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 536,100.0 | $1.5M | — | -5K | -0.9% | $2.74 | +14.2% |
| 2631 | GEF CALL | GREIF INC | Consumer Cyclical | 21,900.0 | $1.5M | — | -3K | -13.4% | $67.07 | -4.9% |
| 2632 | BJUN | INNOVATOR ETFS TRUST | — | 31,736.0 | $1.5M | — | -1K | -4.4% | $46.25 | +5.8% |
| 2633 | KMX | CARMAX INC | Consumer Cyclical | 35,274.0 | $1.5M | — | -46K | -56.8% | $41.58 | +5.6% |
| 2634 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 13,200.0 | $1.5M | — | -4K | -23.7% | $111.06 | +8.8% |
| 2635 | KINS CALL | KINGSTONE COS INC | Financial Services | 100,600.0 | $1.5M | — | -166K | -62.2% | $14.57 | +5.4% |
| 2636 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 147,158.0 | $1.5M | — | -76K | -34.0% | $9.95 | +39.7% |
| 2637 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 135,200.0 | $1.5M | — | -49K | -26.6% | $10.83 | +24.7% |
| 2638 | TOLL | TEMA ETF TRUST | — | 43,399.0 | $1.5M | — | -18K | -29.8% | $33.73 | +16.2% |
| 2639 | ROG | ROGERS CORP | Technology | 13,624.0 | $1.5M | — | -2K | -13.3% | $107.33 | +35.0% |
| 2640 | — CALL | KASPI KZ JSC | — | 19,700.0 | $1.5M | — | -34K | -63.1% | $74.07 | — |
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%