Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — CALL | CANOPY GROWTH CORPORATION | — | 1,228,100.0 | $1.2M | — | -328K | -21.1% | $0.95 | — |
| 2822 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 107,700.0 | $1.2M | — | -146K | -57.5% | $10.83 | -7.3% |
| 2823 | SSYS CALL | STRATASYS LTD | Technology | 149,300.0 | $1.2M | — | -436K | -74.5% | $7.81 | +14.2% |
| 2824 | SETM | SPROTT FDS TR | — | 35,245.0 | $1.2M | — | -7K | -16.1% | $33.08 | +3.2% |
| 2825 | — | STONE RIDGE TR | — | 4,210.0 | $1.2M | — | -496.0 | -10.5% | $276.86 | — |
| 2826 | RDN CALL | RADIAN GROUP INC | Financial Services | 35,100.0 | $1.2M | — | -1K | -2.8% | $33.08 | +4.9% |
| 2827 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 50,900.0 | $1.2M | — | -134K | -72.4% | $22.80 | -4.8% |
| 2828 | PBW | INVESCO EXCHANGE TRADED FD T | — | 36,666.0 | $1.2M | — | -94K | -72.0% | $31.58 | +31.5% |
| 2829 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 124,228.0 | $1.2M | — | -2K | -1.4% | $9.31 | +3.8% |
| 2830 | SB CALL | SAFE BULKERS INC | Industrials | 181,900.0 | $1.2M | — | -104K | -36.4% | $6.33 | +5.8% |
| 2831 | GNW | GENWORTH FINL INC | Financial Services | 141,780.0 | $1.2M | — | -218K | -60.6% | $8.12 | +10.2% |
| 2832 | RING | ISHARES INC | — | 14,569.0 | $1.2M | — | -5K | -25.7% | $78.98 | -9.7% |
| 2833 | — | SPDR INDEX SHS FDS | — | 8,442.0 | $1.1M | — | -1K | -13.3% | $136.14 | — |
| 2834 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,509.0 | $1.1M | — | -61K | -85.4% | $109.36 | +20.6% |
| 2835 | MMS PUT | MAXIMUS INC | Industrials | 17,900.0 | $1.1M | — | -194K | -91.6% | $64.10 | -13.0% |
| 2836 | STPZ | PIMCO ETF TR | — | 21,172.0 | $1.1M | — | -6K | -23.3% | $54.11 | -1.5% |
| 2837 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 5,500.0 | $1.1M | — | -23K | -80.8% | $208.05 | +37.7% |
| 2838 | VTG | VANGUARD MALVERN FDS | — | 15,084.0 | $1.1M | — | -27K | -64.4% | $75.74 | -0.7% |
| 2839 | WLY | WILEY JOHN & SONS INC | Communication Services | 29,983.0 | $1.1M | — | -6K | -16.2% | $38.10 | +19.2% |
| 2840 | — | ELEMENTAL RTY CORP | — | 60,589.0 | $1.1M | — | -4K | -5.8% | $18.84 | — |
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%