Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 20,413.0 | $1.3M | — | -73K | -78.2% | $61.74 | +13.4% |
| 7302 | TH | TARGET HOSPITALITY CORP | Industrials | 135,771.0 | $1.3M | — | -162K | -54.4% | $9.28 | +106.9% |
| 7303 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 16,800.0 | $1.3M | — | +13K | +366.7% | $74.96 | +3.9% |
| 7304 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 374,700.0 | $1.3M | — | +65K | +21.0% | $3.36 | -24.4% |
| 7305 | MZTI PUT | MARZETTI COMPANY | Consumer Defensive | 9,100.0 | $1.3M | — | +7K | +264.0% | $138.33 | -26.8% |
| 7306 | CRI PUT | CARTERS INC | Consumer Cyclical | 35,200.0 | $1.3M | — | -4K | -10.7% | $35.76 | -10.3% |
| 7307 | APLZ | INVESTMENT MANAGERS SER TR I | — | 60,430.0 | $1.3M | — | NEW | — | $104.10 | -79.8% |
| 7308 | AM | ANTERO MIDSTREAM CORP | Energy | 55,166.0 | $1.3M | — | +7K | +14.6% | $22.80 | +0.2% |
| 7309 | VRRM PUT | VERRA MOBILITY CORP | Technology | 88,000.0 | $1.3M | — | NEW | — | $14.29 | -73.9% |
| 7310 | TRON CALL | TRON INC | Consumer Cyclical | 553,700.0 | $1.3M | — | +323K | +140.4% | $2.27 | -28.6% |
| 7311 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 49,000.0 | $1.3M | — | +15K | +43.3% | $25.65 | +59.1% |
| 7312 | MNRS | GRAYSCALE FUNDS TRUST | — | 49,323.0 | $1.3M | — | +5K | +10.2% | $25.46 | +41.8% |
| 7313 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 58,100.0 | $1.3M | — | +31K | +112.8% | $21.60 | +31.9% |
| 7314 | NVDD | DIREXION SHARES ETF TRUST | — | 31,169.0 | $1.3M | — | -26K | -45.4% | $40.24 | -25.8% |
| 7315 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 35,600.0 | $1.3M | — | -56K | -61.0% | $35.22 | +19.3% |
| 7316 | MAC PUT | MACERICH CO | Real Estate | 66,300.0 | $1.3M | — | +42K | +178.6% | $18.90 | +21.9% |
| 7317 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 26,100.0 | $1.3M | — | -15K | -36.5% | $47.97 | +26.3% |
| 7318 | MNKD CALL | MANNKIND CORP | Healthcare | 510,700.0 | $1.3M | — | +243K | +90.6% | $2.45 | +60.8% |
| 7319 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,296.0 | $1.3M | — | +18K | +118.9% | $38.71 | +8.5% |
| 7320 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 12,300.0 | $1.2M | — | -23K | -65.5% | $101.41 | -3.0% |
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
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%