Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 120,200.0 | $1.1M | — | -116K | -49.1% | $8.98 | -13.1% |
| 2882 | — CALL | INNOVATOR ETFS TRUST | — | 32,300.0 | $1.1M | — | -6K | -16.3% | $33.41 | — |
| 2883 | USAC | USA COMPRESSION PARTNERS LP | Energy | 39,763.0 | $1.1M | — | -32K | -44.8% | $27.12 | -7.6% |
| 2884 | — | OAKTREE SPECIALTY LENDING | — | 95,389.0 | $1.1M | — | -71K | -42.6% | $11.30 | — |
| 2885 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 10,419.0 | $1.1M | — | -22K | -67.8% | $103.34 | -1.0% |
| 2886 | FXY PUT | INVESCO CURRENCYSHARES | Financial Services | 18,600.0 | $1.1M | — | -28K | -60.3% | $57.88 | -1.8% |
| 2887 | ABCB CALL | AMERIS BANCORP | Financial Services | 13,800.0 | $1.1M | — | -5K | -27.0% | $77.99 | +12.3% |
| 2888 | PABU | ISHARES TR | — | 16,236.0 | $1.1M | — | -466.0 | -2.8% | $66.25 | +15.2% |
| 2889 | BAND | BANDWIDTH INC | Technology | 60,242.0 | $1.1M | — | -33K | -35.1% | $17.82 | +188.4% |
| 2890 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 14,100.0 | $1.1M | — | -6K | -28.4% | $76.10 | -5.8% |
| 2891 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 72,400.0 | $1.1M | — | -65K | -47.4% | $14.82 | +11.1% |
| 2892 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 29,700.0 | $1.1M | — | -16K | -35.6% | $36.12 | +4.0% |
| 2893 | DK PUT | DELEK US HLDGS INC NEW | Energy | 23,800.0 | $1.1M | — | -21K | -47.2% | $45.07 | -8.0% |
| 2894 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 93,619.0 | $1.1M | — | -14K | -13.3% | $11.44 | +11.3% |
| 2895 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 52,222.0 | $1.1M | — | -49K | -48.3% | $20.48 | +37.7% |
| 2896 | MLPX | GLOBAL X FDS | — | 14,464.0 | $1.1M | — | -75K | -83.9% | $73.94 | -2.3% |
| 2897 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 3,800.0 | $1.1M | — | -13K | -77.2% | $281.37 | +22.1% |
| 2898 | — | HYCROFT MINING HOLDING CORP | — | 30,345.0 | $1.1M | — | -156K | -83.7% | $35.20 | — |
| 2899 | — | CALAMOS ETF TR | — | 43,763.0 | $1.1M | — | -23K | -34.3% | $24.34 | — |
| 2900 | ORI CALL | OLD REP INTL CORP | Financial Services | 26,700.0 | $1.1M | — | -25K | -48.6% | $39.90 | -3.0% |
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%