Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,940,133.0 | $9.0M | 0.00% | -2.3M | -54.0% | $4.63 | +8.2% |
| 3282 | PL | PLANET LABS PBC | Industrials | 321,374.0 | $9.0M | 0.00% | +155K | +92.7% | $27.95 | +55.7% |
| 3283 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 184,100.0 | $9.0M | 0.00% | +27K | +17.0% | $48.78 | -12.0% |
| 3284 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 97,200.0 | $9.0M | 0.00% | +71K | +271.0% | $92.38 | +0.1% |
| 3285 | DVY PUT | ISHARES TR | — | 59,300.0 | $9.0M | 0.00% | -500.0 | -0.8% | $151.41 | +2.3% |
| 3286 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 682,200.0 | $9.0M | 0.00% | +238K | +53.7% | $13.16 | +85.4% |
| 3287 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 54,200.0 | $9.0M | 0.00% | -6K | -10.7% | $165.14 | -2.3% |
| 3288 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 174,041.0 | $8.9M | 0.00% | NEW | — | $51.37 | +0.8% |
| 3289 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 720,700.0 | $8.9M | 0.00% | +616K | +588.4% | $12.40 | +160.5% |
| 3290 | TNA | DIREXION SHARES ETF TRUST | — | 202,024.0 | $8.9M | 0.00% | +96K | +90.8% | $44.13 | +58.0% |
| 3291 | IE | IVANHOE ELECTRIC INC | Technology | 753,950.0 | $8.9M | 0.00% | +690K | +1078.7% | $11.82 | +13.9% |
| 3292 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 1,020,400.0 | $8.9M | 0.00% | -634K | -38.3% | $8.73 | -0.9% |
| 3293 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 779,300.0 | $8.9M | 0.00% | +524K | +204.9% | $11.42 | — |
| 3294 | — PUT | WEBULL CORP | — | 1,852,500.0 | $8.9M | 0.00% | -1.7M | -47.9% | $4.80 | — |
| 3295 | — PUT | ASCENDIS PHARMA A/S | — | 38,800.0 | $8.9M | 0.00% | -25K | -38.9% | $228.73 | — |
| 3296 | NLR | VANECK ETF TRUST | — | 66,612.0 | $8.9M | 0.00% | NEW | — | $133.19 | -1.2% |
| 3297 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 35,600.0 | $8.9M | 0.00% | +15K | +71.2% | $249.08 | +5.9% |
| 3298 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 51,500.0 | $8.9M | 0.00% | +14K | +35.5% | $172.11 | +20.8% |
| 3299 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 153,800.0 | $8.9M | 0.00% | +44K | +40.2% | $57.58 | +36.5% |
| 3300 | SH CALL | PROSHARES TR | — | 233,200.0 | $8.8M | 0.00% | -191K | -45.0% | $37.93 | -13.4% |
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%