Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — PUT | TIDAL TRUST II | — | 181,000.0 | $5.4M | 0.00% | -74K | -28.9% | $29.99 | — |
| 1662 | AUR | AURORA INNOVATION INC | Technology | 1,306,575.0 | $5.4M | 0.00% | -232K | -15.1% | $4.12 | +71.6% |
| 1663 | ETHM | DYNAMIX CORP | Financial Services | 513,512.0 | $5.4M | 0.00% | -93K | -15.3% | $10.47 | +3.2% |
| 1664 | IVZ | INVESCO LTD | Financial Services | 221,343.0 | $5.4M | 0.00% | -124K | -36.0% | $24.29 | +11.4% |
| 1665 | XLRE CALL | SELECT SECTOR SPDR TR | — | 131,200.0 | $5.4M | 0.00% | -111K | -45.8% | $40.83 | +9.1% |
| 1666 | FIVN CALL | FIVE9 INC | Technology | 352,600.0 | $5.3M | 0.00% | -38K | -9.8% | $15.17 | +50.0% |
| 1667 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 66,048.0 | $5.3M | 0.00% | -34K | -33.7% | $80.95 | -1.8% |
| 1668 | CC | CHEMOURS CO | Basic Materials | 241,954.0 | $5.3M | 0.00% | -121K | -33.3% | $22.03 | -3.0% |
| 1669 | DOCS CALL | DOXIMITY INC | Healthcare | 227,800.0 | $5.3M | 0.00% | -199K | -46.7% | $23.30 | -14.4% |
| 1670 | EPAM | EPAM SYS INC | Technology | 39,172.0 | $5.3M | 0.00% | -3K | -7.3% | $135.40 | -24.2% |
| 1671 | PTIR PUT | GRANITESHARES ETF TR | — | 321,600.0 | $5.3M | 0.00% | -37K | -10.3% | $16.37 | -16.7% |
| 1672 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 528,900.0 | $5.3M | 0.00% | -616K | -53.8% | $9.93 | -5.8% |
| 1673 | TGB CALL | TASEKO MINES LTD | Basic Materials | 814,200.0 | $5.3M | 0.00% | -718K | -46.9% | $6.45 | +1.9% |
| 1674 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 759,800.0 | $5.2M | 0.00% | -135K | -15.1% | $6.90 | +1.0% |
| 1675 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 195,000.0 | $5.2M | 0.00% | -127K | -39.5% | $26.86 | +59.2% |
| 1676 | THO CALL | THOR INDS INC | Consumer Cyclical | 65,500.0 | $5.2M | 0.00% | -58K | -47.0% | $79.89 | -3.6% |
| 1677 | IXG | ISHARES TR | — | 45,832.0 | $5.2M | 0.00% | -12K | -20.2% | $114.00 | +7.2% |
| 1678 | STAA PUT | STAAR SURGICAL CO | Healthcare | 277,500.0 | $5.2M | 0.00% | -58K | -17.3% | $18.70 | +73.6% |
| 1679 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 175,900.0 | $5.1M | 0.00% | -81K | -31.6% | $29.23 | -18.7% |
| 1680 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,919,500.0 | $5.1M | 0.00% | -508K | -14.8% | $1.76 | +101.7% |
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%