Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 65,500.0 | $5.8M | 0.00% | +23K | +53.8% | $88.00 | +3.1% |
| 2202 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17,418.0 | $5.8M | 0.00% | +8K | +77.5% | $330.63 | +3.1% |
| 2203 | TXG CALL | 10X GENOMICS INC | Healthcare | 271,200.0 | $5.8M | 0.00% | +169K | +166.4% | $21.23 | +16.1% |
| 2204 | SARK | INVESTMENT MANAGERS SER TR I | — | 173,623.0 | $5.8M | 0.00% | +13K | +7.8% | $33.14 | -13.9% |
| 2205 | IWS | ISHARES TR | — | 39,362.0 | $5.7M | 0.00% | +9K | +28.0% | $145.74 | +10.0% |
| 2206 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 205,396.0 | $5.7M | 0.00% | +188K | +1074.7% | $27.92 | +14.6% |
| 2207 | JOYY CALL | JOYY INC | Communication Services | 98,100.0 | $5.7M | 0.00% | +59K | +151.5% | $58.39 | +13.8% |
| 2208 | GUSH | DIREXION SHARES ETF TRUST | — | 129,272.0 | $5.7M | 0.00% | +113K | +691.3% | $44.22 | -21.9% |
| 2209 | HST | HOST HOTELS & RESORTS INC | Real Estate | 297,738.0 | $5.7M | 0.00% | +178K | +148.4% | $19.16 | +21.5% |
| 2210 | ERX CALL | DIREXION SHARES ETF TRUST | — | 55,300.0 | $5.7M | 0.00% | +24K | +74.5% | $103.01 | -15.7% |
| 2211 | TAC | TRANSALTA CORP | Utilities | 434,433.0 | $5.7M | 0.00% | +158K | +57.4% | $13.10 | +6.1% |
| 2212 | AREC | AMERICAN RES CORP | Energy | 2,350,582.0 | $5.7M | 0.00% | +2.1M | +885.6% | $2.42 | -8.7% |
| 2213 | RS CALL | RELIANCE INC | Basic Materials | 18,700.0 | $5.7M | 0.00% | +2K | +14.0% | $303.92 | +23.8% |
| 2214 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 115,500.0 | $5.7M | 0.00% | +39K | +51.0% | $49.16 | +4.1% |
| 2215 | EWA PUT | ISHARES INC | — | 204,500.0 | $5.7M | 0.00% | +161K | +368.0% | $27.76 | +4.3% |
| 2216 | — CALL | CNH INDL N V | — | 515,100.0 | $5.7M | 0.00% | +466K | +959.9% | $11.00 | — |
| 2217 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 491,300.0 | $5.6M | 0.00% | +276K | +128.4% | $11.46 | +31.3% |
| 2218 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 43,057.0 | $5.6M | 0.00% | +14K | +47.9% | $130.61 | -14.7% |
| 2219 | RUN | SUNRUN INC | Energy | 414,369.0 | $5.6M | 0.00% | +272K | +191.4% | $13.56 | +10.5% |
| 2220 | REGCO | REGENCY CTRS CORP | Real Estate | 74,260.0 | $5.6M | 0.00% | +48K | +185.7% | $75.66 | -70.0% |
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
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%