Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 212,700.0 | $5.5M | 0.00% | +194K | +1013.6% | $25.90 | -36.5% |
| 2242 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 60,100.0 | $5.5M | 0.00% | +2K | +2.6% | $91.66 | +0.6% |
| 2243 | ONTO | ONTO INNOVATION INC | Technology | 26,829.0 | $5.5M | 0.00% | +23K | +520.9% | $205.07 | +29.9% |
| 2244 | IEO | ISHARES TR | — | 44,011.0 | $5.5M | 0.00% | +34K | +325.1% | $124.90 | -8.2% |
| 2245 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 65,500.0 | $5.5M | 0.00% | +46K | +237.6% | $83.92 | +5.5% |
| 2246 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 232,400.0 | $5.5M | 0.00% | +133K | +132.9% | $23.57 | +1.2% |
| 2247 | — CALL | SPIRE GLOBAL INC | — | 434,500.0 | $5.5M | 0.00% | +279K | +179.8% | $12.58 | — |
| 2248 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 295,200.0 | $5.5M | 0.00% | +105K | +55.0% | $18.49 | +28.6% |
| 2249 | KOS CALL | KOSMOS ENERGY LTD | Energy | 1,962,800.0 | $5.5M | 0.00% | +1.7M | +657.2% | $2.78 | -1.1% |
| 2250 | NTSI | WISDOMTREE TR | — | 123,964.0 | $5.5M | 0.00% | +21K | +20.0% | $44.01 | +6.7% |
| 2251 | IGEB | ISHARES TR | — | 120,938.0 | $5.4M | 0.00% | +88K | +263.0% | $45.06 | +0.1% |
| 2252 | GSUS | GOLDMAN SACHS ETF TR | — | 60,771.0 | $5.4M | 0.00% | +58K | +2200.2% | $89.59 | +15.5% |
| 2253 | CVI CALL | CVR ENERGY INC | Energy | 161,400.0 | $5.4M | 0.00% | +134K | +491.2% | $33.65 | -6.4% |
| 2254 | CIM CALL | CHIMERA INVT CORP | Real Estate | 432,600.0 | $5.4M | 0.00% | +282K | +187.1% | $12.55 | +8.0% |
| 2255 | — CALL | ZYMEWORKS INC | — | 216,400.0 | $5.4M | 0.00% | +22K | +11.5% | $25.04 | — |
| 2256 | CONL CALL | GRANITESHARES ETF TR | — | 773,700.0 | $5.4M | 0.00% | +376K | +94.3% | $7.00 | -4.7% |
| 2257 | SRTY CALL | PROSHARES TR | — | 136,200.0 | $5.4M | 0.00% | +113K | +484.6% | $39.74 | -39.0% |
| 2258 | NNI | NELNET INC | Financial Services | 41,935.0 | $5.4M | 0.00% | +18K | +73.4% | $128.96 | +0.7% |
| 2259 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 199,200.0 | $5.4M | 0.00% | +166K | +503.6% | $27.12 | +7.3% |
| 2260 | FLOT | ISHARES TR | — | 106,012.0 | $5.4M | 0.00% | +100K | +1603.8% | $50.95 | +0.2% |
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%