Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SPYI CALL | NEOS ETF TRUST | — | 115,800.0 | $5.7M | 0.00% | -129K | -52.6% | $49.37 | +9.0% |
| 4002 | GUSH | DIREXION SHARES ETF TRUST | — | 129,272.0 | $5.7M | 0.00% | +113K | +691.3% | $44.22 | -14.3% |
| 4003 | USB | US BANCORP | Financial Services | 109,890.0 | $5.7M | 0.00% | -864K | -88.7% | $52.01 | +2.2% |
| 4004 | OSK CALL | OSHKOSH CORP | Industrials | 38,800.0 | $5.7M | 0.00% | -21K | -35.2% | $147.21 | -8.9% |
| 4005 | GPRK | GEOPARK LTD | Energy | 601,104.0 | $5.7M | 0.00% | NEW | — | $9.50 | +17.8% |
| 4006 | TLH | ISHARES TR | — | 56,677.0 | $5.7M | 0.00% | NEW | — | $100.72 | -1.4% |
| 4007 | HST | HOST HOTELS & RESORTS INC | Real Estate | 297,738.0 | $5.7M | 0.00% | +178K | +148.4% | $19.16 | +24.5% |
| 4008 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 1,290,200.0 | $5.7M | 0.00% | -280K | -17.8% | $4.42 | +70.8% |
| 4009 | VIGI | VANGUARD WHITEHALL FDS | — | 64,448.0 | $5.7M | 0.00% | NEW | — | $88.46 | +5.5% |
| 4010 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 318,807.0 | $5.7M | 0.00% | NEW | — | $17.88 | -1.3% |
| 4011 | ERX CALL | DIREXION SHARES ETF TRUST | — | 55,300.0 | $5.7M | 0.00% | +24K | +74.5% | $103.01 | -10.0% |
| 4012 | TAC | TRANSALTA CORP | Utilities | 434,433.0 | $5.7M | 0.00% | +158K | +57.4% | $13.10 | +10.4% |
| 4013 | AREC | AMERICAN RES CORP | Energy | 2,350,582.0 | $5.7M | 0.00% | +2.1M | +885.6% | $2.42 | +1.7% |
| 4014 | RS CALL | RELIANCE INC | Basic Materials | 18,700.0 | $5.7M | 0.00% | +2K | +14.0% | $303.92 | +29.6% |
| 4015 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 115,500.0 | $5.7M | 0.00% | +39K | +51.0% | $49.16 | -9.2% |
| 4016 | EWA PUT | ISHARES INC | — | 204,500.0 | $5.7M | 0.00% | +161K | +368.0% | $27.76 | +5.0% |
| 4017 | — PUT | BIRKENSTOCK HOLDING PLC | — | 158,400.0 | $5.7M | 0.00% | -131K | -45.3% | $35.83 | — |
| 4018 | — CALL | CNH INDL N V | — | 515,100.0 | $5.7M | 0.00% | +466K | +959.9% | $11.00 | — |
| 4019 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 117,500.0 | $5.7M | 0.00% | -6K | -5.0% | $48.20 | -22.2% |
| 4020 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 83,100.0 | $5.7M | 0.00% | -46K | -35.4% | $68.13 | +0.8% |
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
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%