Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | VPU CALL | VANGUARD WORLD FD | — | 22,500.0 | $4.5M | — | +900.0 | +4.2% | $198.14 | +0.8% |
| 4442 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 345,300.0 | $4.5M | — | -152K | -30.6% | $12.91 | — |
| 4443 | TKR CALL | TIMKEN CO | Industrials | 44,300.0 | $4.5M | — | +13K | +43.4% | $100.57 | +40.4% |
| 4444 | AVDE | AMERICAN CENTY ETF TR | — | 52,497.0 | $4.5M | — | NEW | — | $84.84 | +4.4% |
| 4445 | OEF CALL | ISHARES TR | — | 14,000.0 | $4.5M | — | +2K | +19.7% | $318.07 | +12.4% |
| 4446 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 33,800.0 | $4.5M | — | +7K | +25.6% | $131.74 | +27.9% |
| 4447 | TGS PUT | TRANSPORTADORA DE GAS DEL SU | Energy | 128,600.0 | $4.5M | — | +44K | +51.1% | $34.61 | -14.0% |
| 4448 | — | MNTN INC | — | 505,338.0 | $4.4M | — | +461K | +1033.9% | $8.80 | — |
| 4449 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 32,000.0 | $4.4M | — | -400.0 | -1.2% | $138.94 | +1.4% |
| 4450 | PATH | UIPATH INC | Technology | 400,414.0 | $4.4M | — | -4.9M | -92.5% | $11.10 | -5.1% |
| 4451 | SYNA | SYNAPTICS INC | Technology | 63,452.0 | $4.4M | — | -10K | -13.6% | $70.04 | +72.8% |
| 4452 | SDOW PUT | PROSHARES TR | — | 126,200.0 | $4.4M | — | -38K | -23.4% | $35.21 | -29.3% |
| 4453 | PSEC | PROSPECT CAP CORP | Financial Services | 1,701,769.0 | $4.4M | — | +57K | +3.4% | $2.61 | -11.5% |
| 4454 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 113,300.0 | $4.4M | — | NEW | — | $39.20 | +27.8% |
| 4455 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 118,600.0 | $4.4M | — | +35K | +41.2% | $37.44 | -4.2% |
| 4456 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 140,100.0 | $4.4M | — | -3K | -2.0% | $31.69 | -15.6% |
| 4457 | MED CALL | MEDIFAST INC | Consumer Cyclical | 435,400.0 | $4.4M | — | +296K | +212.6% | $10.19 | +3.1% |
| 4458 | IYF | ISHARES TR | — | 37,708.0 | $4.4M | — | +33K | +647.9% | $117.66 | +8.7% |
| 4459 | QINT | AMERICAN CENTY ETF TR | — | 67,695.0 | $4.4M | — | -1K | -1.5% | $65.44 | +5.1% |
| 4460 | SCHY | SCHWAB STRATEGIC TR | — | 139,827.0 | $4.4M | — | +73K | +107.8% | $31.66 | +0.3% |
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%