Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TECS PUT | DIREXION SHARES ETF TRUST | — | 119,100.0 | $2.5M | — | +95K | +386.1% | $20.64 | +199.9% |
| 3122 | FLS PUT | FLOWSERVE CORP | Industrials | 33,400.0 | $2.5M | — | +4K | +14.4% | $73.51 | +9.3% |
| 3123 | TFII PUT | TRANSFORCE INC | Industrials | 22,600.0 | $2.5M | — | +18K | +451.2% | $108.63 | +22.7% |
| 3124 | HQY | HEALTHEQUITY INC | Healthcare | 29,359.0 | $2.5M | — | +15K | +107.3% | $83.57 | +15.3% |
| 3125 | ARIS PUT | ARIS MINING CORPORATION | Basic Materials | 132,100.0 | $2.5M | — | +89K | +209.4% | $18.57 | +9.2% |
| 3126 | AIR CALL | AAR CORP | Industrials | 22,400.0 | $2.5M | — | +600.0 | +2.8% | $109.46 | +21.7% |
| 3127 | DOX | AMDOCS LTD | Technology | 37,436.0 | $2.4M | — | +10K | +36.9% | $65.26 | -3.6% |
| 3128 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 57,300.0 | $2.4M | — | +48K | +490.7% | $42.61 | +38.8% |
| 3129 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41,900.0 | $2.4M | — | +16K | +63.0% | $58.24 | +24.4% |
| 3130 | POST | POST HLDGS INC | Consumer Defensive | 24,660.0 | $2.4M | — | +22K | +737.1% | $98.86 | -13.7% |
| 3131 | EEMA | ISHARES INC | — | 25,451.0 | $2.4M | — | +18K | +246.1% | $95.73 | +22.0% |
| 3132 | SND CALL | SMART SAND INC | Energy | 475,600.0 | $2.4M | — | +464K | +4071.9% | $5.12 | +1.6% |
| 3133 | OSS CALL | ONE STOP SYS INC | Technology | 321,600.0 | $2.4M | — | +245K | +318.2% | $7.57 | +37.5% |
| 3134 | — PUT | AVALO THERAPEUTICS INC | — | 163,000.0 | $2.4M | — | +139K | +570.8% | $14.93 | — |
| 3135 | FQAL | FIDELITY COVINGTON TRUST | — | 33,500.0 | $2.4M | — | +6K | +23.4% | $72.60 | +16.9% |
| 3136 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 301,000.0 | $2.4M | — | +220K | +271.1% | $8.08 | -8.9% |
| 3137 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 34,600.0 | $2.4M | — | +5K | +17.3% | $70.15 | +2.3% |
| 3138 | VCYT | VERACYTE INC | Healthcare | 75,258.0 | $2.4M | — | +52K | +218.0% | $32.21 | +34.6% |
| 3139 | IEO CALL | ISHARES TR | — | 19,400.0 | $2.4M | — | +7K | +52.8% | $124.90 | +7.9% |
| 3140 | UTHY | RBB FD INC | — | 59,265.0 | $2.4M | — | +23K | +62.0% | $40.88 | -4.8% |
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%