Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 623,100.0 | $4.4M | — | +529K | +562.9% | $7.03 | +12.2% |
| 4482 | ERO PUT | ERO COPPER CORP | Basic Materials | 164,200.0 | $4.4M | — | +46K | +38.3% | $26.67 | -0.4% |
| 4483 | DUST PUT | DIREXION SHARES ETF TRUST | — | 85,800.0 | $4.4M | — | NEW | — | $50.98 | +20.0% |
| 4484 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 461,800.0 | $4.4M | — | +303K | +191.0% | $9.47 | -14.1% |
| 4485 | EWJV | ISHARES TR | — | 102,469.0 | $4.4M | — | NEW | — | $42.67 | +3.9% |
| 4486 | ALLY | ALLY FINL INC | Financial Services | 111,385.0 | $4.4M | — | +23K | +26.1% | $39.23 | +20.2% |
| 4487 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 55,104.0 | $4.4M | — | -45K | -44.8% | $79.15 | +1.4% |
| 4488 | REAL | THE REALREAL INC | Consumer Cyclical | 480,195.0 | $4.4M | — | +456K | +1857.9% | $9.08 | +33.9% |
| 4489 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 117,738.0 | $4.4M | — | NEW | — | $37.02 | -2.4% |
| 4490 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 86,400.0 | $4.4M | — | +72K | +517.1% | $50.44 | +74.2% |
| 4491 | AUR PUT | AURORA INNOVATION INC | Technology | 1,056,900.0 | $4.4M | — | +8K | +0.8% | $4.12 | +54.4% |
| 4492 | — PUT | DIGITALBRIDGE GROUP INC | — | 282,300.0 | $4.4M | — | -138K | -32.8% | $15.42 | — |
| 4493 | HNGE | HINGE HEALTH INC | Healthcare | 112,879.0 | $4.4M | — | +52K | +85.8% | $38.56 | +104.8% |
| 4494 | URTY CALL | PROSHARES TR | — | 84,400.0 | $4.4M | — | -57K | -40.1% | $51.55 | +65.2% |
| 4495 | GSG CALL | ISHARES S&P GSCI COMMODITY- | Financial Services | 134,900.0 | $4.4M | — | NEW | — | $32.25 | -12.0% |
| 4496 | RXI | ISHARES TR | — | 23,305.0 | $4.3M | — | +1K | +5.9% | $186.45 | +3.2% |
| 4497 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 34,300.0 | $4.3M | — | -100K | -74.5% | $126.67 | — |
| 4498 | FORM | FORMFACTOR INC | Technology | 44,777.0 | $4.3M | — | +10K | +29.0% | $96.99 | +34.8% |
| 4499 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 97,130.0 | $4.3M | — | +67K | +220.9% | $44.67 | +16.5% |
| 4500 | IGM CALL | ISHARES TR | — | 36,600.0 | $4.3M | — | -28K | -43.3% | $118.51 | +31.5% |
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%