Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | TNK CALL | TEEKAY TANKERS LTD | Energy | 88,500.0 | $6.5M | 0.00% | +60K | +212.7% | $73.32 | -3.5% |
| 3802 | GRNY CALL | TIDAL TRUST I | — | 271,800.0 | $6.5M | 0.00% | +194K | +247.1% | $23.87 | +15.3% |
| 3803 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 688,000.0 | $6.5M | 0.00% | +24K | +3.6% | $9.43 | +1.0% |
| 3804 | URNJ CALL | SPROTT FDS TR | — | 221,500.0 | $6.5M | 0.00% | +129K | +139.5% | $29.29 | -3.5% |
| 3805 | OGN | ORGANON & CO | Healthcare | 1,082,760.0 | $6.5M | 0.00% | +821K | +313.2% | $5.99 | +123.7% |
| 3806 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 1,789,800.0 | $6.5M | 0.00% | +1.0M | +133.4% | $3.62 | -24.6% |
| 3807 | TS CALL | TENARIS S A | Energy | 111,300.0 | $6.5M | 0.00% | +87K | +352.4% | $58.18 | +10.0% |
| 3808 | QFLR | INNOVATOR ETFS TRUST | — | 194,434.0 | $6.5M | 0.00% | NEW | — | $33.30 | +10.0% |
| 3809 | HLF | HERBALIFE LTD | Consumer Defensive | 439,847.0 | $6.5M | 0.00% | -796K | -64.4% | $14.72 | -22.6% |
| 3810 | VBR CALL | VANGUARD INDEX FDS | — | 29,800.0 | $6.5M | 0.00% | -2K | -6.6% | $217.25 | +8.2% |
| 3811 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 160,800.0 | $6.5M | 0.00% | +99K | +161.0% | $40.23 | -22.3% |
| 3812 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 32,212.0 | $6.5M | 0.00% | +16K | +101.2% | $200.82 | +10.1% |
| 3813 | — | PINNACLE FINL PARTNERS INC | — | 75,038.0 | $6.5M | 0.00% | NEW | — | $86.14 | — |
| 3814 | KORU | DIREXION SHARES ETF TRUST | — | 22,738.0 | $6.5M | 0.00% | -6K | -20.6% | $284.12 | +321.2% |
| 3815 | — | LIONSGATE STUDIOS CORP | — | 673,414.0 | $6.5M | 0.00% | -138K | -17.1% | $9.59 | — |
| 3816 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 616,189.0 | $6.5M | 0.00% | +577K | +1478.6% | $10.48 | +0.5% |
| 3817 | XSD CALL | SPDR SERIES TRUST | — | 19,800.0 | $6.5M | 0.00% | -9K | -32.2% | $326.12 | +99.2% |
| 3818 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 37,400.0 | $6.5M | 0.00% | -47K | -55.9% | $172.50 | +4.3% |
| 3819 | XEL | XCEL ENERGY INC | Utilities | 81,187.0 | $6.4M | 0.00% | -92K | -53.0% | $79.44 | -2.0% |
| 3820 | EZA PUT | ISHARES INC | — | 95,100.0 | $6.4M | 0.00% | -177K | -65.0% | $67.80 | -1.1% |
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%