Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TGS PUT | TRANSPORTADORA DE GAS DEL SU | Energy | 128,600.0 | $4.5M | — | +44K | +51.1% | $34.61 | -12.3% |
| 2462 | — | MNTN INC | — | 505,338.0 | $4.4M | — | +461K | +1033.9% | $8.80 | — |
| 2463 | PSEC | PROSPECT CAP CORP | Financial Services | 1,701,769.0 | $4.4M | — | +57K | +3.4% | $2.61 | -10.3% |
| 2464 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 118,600.0 | $4.4M | — | +35K | +41.2% | $37.44 | -0.9% |
| 2465 | MED CALL | MEDIFAST INC | Consumer Cyclical | 435,400.0 | $4.4M | — | +296K | +212.6% | $10.19 | +24.8% |
| 2466 | IYF | ISHARES TR | — | 37,708.0 | $4.4M | — | +33K | +647.9% | $117.66 | +4.1% |
| 2467 | SCHY | SCHWAB STRATEGIC TR | — | 139,827.0 | $4.4M | — | +73K | +107.8% | $31.66 | +2.4% |
| 2468 | GEL CALL | GENESIS ENERGY L P | Energy | 247,900.0 | $4.4M | — | +118K | +91.3% | $17.83 | -14.8% |
| 2469 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 50,784.0 | $4.4M | — | +47K | +1139.5% | $86.97 | +5.1% |
| 2470 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 229,400.0 | $4.4M | — | +113K | +96.7% | $19.24 | +29.9% |
| 2471 | XES | SPDR SERIES TRUST | — | 37,911.0 | $4.4M | — | +32K | +520.7% | $116.33 | +6.1% |
| 2472 | EC PUT | ECOPETROL S A | Energy | 294,000.0 | $4.4M | — | +161K | +121.0% | $14.99 | -0.5% |
| 2473 | — | BEONE MEDICINES LTD | — | 14,808.0 | $4.4M | — | +11K | +321.0% | $296.97 | — |
| 2474 | HTBK | HERITAGE COMM CORP | Financial Services | 351,822.0 | $4.4M | — | +276K | +365.2% | $12.48 | +7.8% |
| 2475 | HRI CALL | HERC HLDGS INC | Industrials | 44,100.0 | $4.4M | — | +15K | +52.1% | $99.55 | +38.6% |
| 2476 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 64,119.0 | $4.4M | — | +36K | +124.5% | $68.43 | +29.6% |
| 2477 | — | TSAKOS ENERGY NAVIGATION LTD | — | 111,183.0 | $4.4M | — | +61K | +123.3% | $39.46 | — |
| 2478 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,747.0 | $4.4M | — | +8K | +41.7% | $158.04 | -13.8% |
| 2479 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 623,100.0 | $4.4M | — | +529K | +562.9% | $7.03 | +65.0% |
| 2480 | ERO PUT | ERO COPPER CORP | Basic Materials | 164,200.0 | $4.4M | — | +46K | +38.3% | $26.67 | +5.7% |
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%