Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 255,900.0 | $2.8M | — | -938K | -78.6% | $10.88 | -28.0% |
| 2122 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 627,922.0 | $2.8M | — | -1.2M | -64.7% | $4.42 | +22.2% |
| 2123 | PPH PUT | VANECK ETF TRUST | — | 26,600.0 | $2.8M | — | -15K | -36.7% | $103.88 | +0.9% |
| 2124 | IYK | ISHARES TR | — | 39,392.0 | $2.8M | — | -7K | -15.4% | $70.03 | +3.7% |
| 2125 | TAL CALL | TAL ED GROUP | Consumer Defensive | 241,800.0 | $2.7M | — | -104K | -30.0% | $11.37 | -14.0% |
| 2126 | PODD PUT | INSULET CORP | Healthcare | 13,100.0 | $2.7M | — | -57K | -81.3% | $209.84 | -30.4% |
| 2127 | — | LEIDOS HOLDINGS INC | — | 17,666.0 | $2.7M | — | -8K | -30.0% | $155.52 | — |
| 2128 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 114,600.0 | $2.7M | — | -26K | -18.7% | $23.93 | -1.0% |
| 2129 | AGG CALL | ISHARES TR | — | 27,600.0 | $2.7M | — | -18K | -38.8% | $99.27 | -0.5% |
| 2130 | GLNG | GOLAR LNG LTD | Energy | 50,463.0 | $2.7M | — | -390K | -88.5% | $54.11 | -7.1% |
| 2131 | BKF | ISHARES INC | — | 67,108.0 | $2.7M | — | -8K | -10.7% | $40.67 | -0.3% |
| 2132 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 186,400.0 | $2.7M | — | -74K | -28.4% | $14.63 | -11.6% |
| 2133 | PRIM | PRIMORIS SVCS CORP | Industrials | 19,039.0 | $2.7M | — | -23K | -54.5% | $143.04 | -8.7% |
| 2134 | RUM PUT | RUMBLE INC | Technology | 533,900.0 | $2.7M | — | -340K | -38.9% | $5.10 | +91.2% |
| 2135 | GATX | GATX CORP | Industrials | 15,944.0 | $2.7M | — | -432.0 | -2.6% | $170.74 | +0.9% |
| 2136 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 98,100.0 | $2.7M | — | -39K | -28.2% | $27.74 | — |
| 2137 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 33,500.0 | $2.7M | — | -12K | -26.1% | $81.23 | -0.7% |
| 2138 | REM PUT | ISHARES TR | — | 126,700.0 | $2.7M | — | -107K | -45.9% | $21.47 | +2.6% |
| 2139 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 227,688.0 | $2.7M | — | -598K | -72.4% | $11.93 | +21.1% |
| 2140 | AX CALL | AXOS FINANCIAL INC | Financial Services | 31,900.0 | $2.7M | — | -44K | -58.1% | $85.09 | +2.4% |
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%