Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FNGG | DIREXION SHARES ETF TRUST | — | 34,683.0 | $5.3M | 0.00% | +5K | +15.1% | $153.21 | +70.9% |
| 4122 | KBE | SPDR SERIES TRUST | — | 89,223.0 | $5.3M | 0.00% | +51K | +132.7% | $59.55 | +13.6% |
| 4123 | DOCS CALL | DOXIMITY INC | Healthcare | 227,800.0 | $5.3M | 0.00% | -199K | -46.7% | $23.30 | +3.8% |
| 4124 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 60,200.0 | $5.3M | 0.00% | +36K | +151.9% | $88.15 | +14.6% |
| 4125 | EPAM | EPAM SYS INC | Technology | 39,172.0 | $5.3M | 0.00% | -3K | -7.3% | $135.40 | -15.3% |
| 4126 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 25,366.0 | $5.3M | 0.00% | +10K | +69.0% | $209.08 | +64.9% |
| 4127 | TAC CALL | TRANSALTA CORP | Utilities | 402,600.0 | $5.3M | 0.00% | +64K | +19.0% | $13.10 | -5.7% |
| 4128 | IDMO | INVESCO EXCH TRADED FD TR II | — | 96,087.0 | $5.3M | 0.00% | NEW | — | $54.84 | +14.8% |
| 4129 | PTIR PUT | GRANITESHARES ETF TR | — | 321,600.0 | $5.3M | 0.00% | -37K | -10.3% | $16.37 | +6.7% |
| 4130 | RNG CALL | RINGCENTRAL INC | Technology | 141,500.0 | $5.3M | 0.00% | +6K | +4.7% | $37.19 | +87.3% |
| 4131 | FUBO CALL | FUBOTV INC | Communication Services | 556,100.0 | $5.3M | 0.00% | NEW | — | $9.46 | +13.2% |
| 4132 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,085,835.0 | $5.3M | 0.00% | +34K | +3.2% | $4.84 | -16.9% |
| 4133 | — PUT | COOPER COS INC | — | 73,500.0 | $5.3M | 0.00% | +7K | +10.5% | $71.50 | — |
| 4134 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 528,900.0 | $5.3M | 0.00% | -616K | -53.8% | $9.93 | +24.2% |
| 4135 | TGB CALL | TASEKO MINES LTD | Basic Materials | 814,200.0 | $5.3M | 0.00% | -718K | -46.9% | $6.45 | +38.4% |
| 4136 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 134,300.0 | $5.2M | 0.00% | NEW | — | $39.06 | -8.9% |
| 4137 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 759,800.0 | $5.2M | 0.00% | -135K | -15.1% | $6.90 | +9.0% |
| 4138 | BXMT CALL | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 273,600.0 | $5.2M | 0.00% | +202K | +283.7% | $19.15 | -27.6% |
| 4139 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 195,000.0 | $5.2M | 0.00% | -127K | -39.5% | $26.86 | +31.9% |
| 4140 | DFEN PUT | DIREXION SHARES ETF TRUST | — | 83,000.0 | $5.2M | 0.00% | +20K | +32.6% | $63.10 | -10.6% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%