Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | ORI PUT | OLD REP INTL CORP | Financial Services | 49,000.0 | $2.2M | — | NEW | — | $45.64 | -10.1% |
| 5422 | — | LITHIUM ARGENTINA AG | — | 400,576.0 | $2.2M | — | NEW | — | $5.58 | — |
| 5423 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 36,789.0 | $2.2M | — | NEW | — | $60.73 | +2.9% |
| 5424 | SBIT | PROSHARES TR | — | 50,841.0 | $2.2M | — | NEW | — | $43.92 | +57.4% |
| 5425 | TENB | TENABLE HLDGS INC | Technology | 94,835.0 | $2.2M | — | NEW | — | $23.53 | +60.3% |
| 5426 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 15,400.0 | $2.2M | — | NEW | — | $144.83 | +8.4% |
| 5427 | KOS | KOSMOS ENERGY LTD | Energy | 2,456,451.0 | $2.2M | — | NEW | — | $0.91 | +130.3% |
| 5428 | HQY PUT | HEALTHEQUITY INC | Healthcare | 24,300.0 | $2.2M | — | NEW | — | $91.61 | -0.3% |
| 5429 | NULV | NUSHARES ETF TR | — | 49,390.0 | $2.2M | — | NEW | — | $45.05 | +11.3% |
| 5430 | IHI PUT | ISHARES TR | — | 35,800.0 | $2.2M | — | NEW | — | $62.15 | -19.9% |
| 5431 | — | INNOVATOR ETFS TRUST | — | 78,302.0 | $2.2M | — | NEW | — | $28.41 | — |
| 5432 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 118,000.0 | $2.2M | — | NEW | — | $18.85 | +66.4% |
| 5433 | CPT PUT | CAMDEN PPTY TR | Real Estate | 20,200.0 | $2.2M | — | NEW | — | $110.08 | +4.4% |
| 5434 | AMZY | TIDAL TRUST II | — | 167,263.0 | $2.2M | — | NEW | — | $13.28 | -19.4% |
| 5435 | RETL | DIREXION SHS ETF TR | — | 240,766.0 | $2.2M | — | NEW | — | $9.22 | -3.4% |
| 5436 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 35,400.0 | $2.2M | — | NEW | — | $62.66 | +26.5% |
| 5437 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 12,500.0 | $2.2M | — | NEW | — | $177.44 | -32.0% |
| 5438 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 205,300.0 | $2.2M | — | NEW | — | $10.80 | +46.8% |
| 5439 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 57,577.0 | $2.2M | — | NEW | — | $38.48 | -8.4% |
| 5440 | VFH | VANGUARD WORLD FD | — | 16,596.0 | $2.2M | — | NEW | — | $133.49 | -1.0% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%