Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 167,900.0 | $1.4M | — | -271K | -61.8% | $8.52 | -19.8% |
| 2662 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 99,200.0 | $1.4M | — | -30K | -22.9% | $14.42 | +102.1% |
| 2663 | IXJ | ISHARES TR | — | 15,289.0 | $1.4M | — | -7K | -31.2% | $93.54 | +13.7% |
| 2664 | CELC | CELCUITY INC | Healthcare | 12,497.0 | $1.4M | — | -79K | -86.4% | $114.14 | -16.7% |
| 2665 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 345,200.0 | $1.4M | — | -19K | -5.3% | $4.13 | +0.7% |
| 2666 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 379,930.0 | $1.4M | — | -537K | -58.6% | $3.75 | +65.1% |
| 2667 | TEX PUT | TEREX CORP NEW | Industrials | 24,100.0 | $1.4M | — | -9K | -27.6% | $59.10 | +10.6% |
| 2668 | — | LANDBRIDGE COMPANY LLC | — | 20,618.0 | $1.4M | — | -10K | -33.5% | $69.05 | — |
| 2669 | AIZ | ASSURANT INC | Financial Services | 6,536.0 | $1.4M | — | -5K | -43.2% | $217.81 | +32.5% |
| 2670 | BSY CALL | BENTLEY SYS INC | Technology | 40,500.0 | $1.4M | — | -323K | -88.8% | $35.12 | +5.2% |
| 2671 | KBR CALL | KBR INC | Industrials | 38,400.0 | $1.4M | — | -58K | -60.4% | $36.86 | +2.9% |
| 2672 | YINN | DIREXION SHARES ETF TRUST | — | 43,110.0 | $1.4M | — | -59K | -58.0% | $32.81 | -9.8% |
| 2673 | NEXT | NEXTDECADE CORP | Energy | 184,365.0 | $1.4M | — | -876K | -82.6% | $7.66 | -3.9% |
| 2674 | OMC | OMNICOM GROUP INC | Communication Services | 18,725.0 | $1.4M | — | -198K | -91.4% | $75.31 | +16.7% |
| 2675 | RDNT CALL | RADNET INC | Healthcare | 25,200.0 | $1.4M | — | -40K | -61.6% | $55.89 | +36.8% |
| 2676 | CQQQ CALL | INVESCO EXCH TRADED FD TR II | — | 30,600.0 | $1.4M | — | -37K | -54.8% | $46.02 | +4.5% |
| 2677 | TALK CALL | TALKSPACE INC | Healthcare | 271,300.0 | $1.4M | — | -208K | -43.4% | $5.18 | +1.4% |
| 2678 | SXI PUT | STANDEX INTL CORP | Industrials | 5,500.0 | $1.4M | — | -100.0 | -1.8% | $254.86 | +19.7% |
| 2679 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 337,635.0 | $1.4M | — | -250K | -42.5% | $4.15 | +29.9% |
| 2680 | FELC | FIDELITY COVINGTON TRUST | — | 38,515.0 | $1.4M | — | -40K | -51.2% | $36.27 | +19.9% |
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%