Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | KOS CALL | KOSMOS ENERGY LTD | Energy | 1,962,800.0 | $5.5M | 0.00% | +1.7M | +657.2% | $2.78 | +7.6% |
| 4082 | NTSI | WISDOMTREE TR | — | 123,964.0 | $5.5M | 0.00% | +21K | +20.0% | $44.01 | +7.0% |
| 4083 | IGEB | ISHARES TR | — | 120,938.0 | $5.4M | 0.00% | +88K | +263.0% | $45.06 | -0.4% |
| 4084 | EMR | EMERSON ELEC CO | Industrials | 41,567.0 | $5.4M | 0.00% | -53K | -56.1% | $131.02 | +7.5% |
| 4085 | GSUS | GOLDMAN SACHS ETF TR | — | 60,771.0 | $5.4M | 0.00% | +58K | +2200.2% | $89.59 | +16.3% |
| 4086 | OMER CALL | OMEROS CORP | Healthcare | 515,100.0 | $5.4M | 0.00% | -644K | -55.6% | $10.56 | -3.8% |
| 4087 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 196,195.0 | $5.4M | 0.00% | -1.1M | -84.8% | $27.70 | +3.6% |
| 4088 | CVI CALL | CVR ENERGY INC | Energy | 161,400.0 | $5.4M | 0.00% | +134K | +491.2% | $33.65 | +5.5% |
| 4089 | CIM CALL | CHIMERA INVT CORP | Real Estate | 432,600.0 | $5.4M | 0.00% | +282K | +187.1% | $12.55 | +4.7% |
| 4090 | — PUT | TIDAL TRUST II | — | 181,000.0 | $5.4M | 0.00% | -74K | -28.9% | $29.99 | — |
| 4091 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 209,500.0 | $5.4M | 0.00% | NEW | — | $25.90 | -35.6% |
| 4092 | — CALL | ZYMEWORKS INC | — | 216,400.0 | $5.4M | 0.00% | +22K | +11.5% | $25.04 | — |
| 4093 | CONL CALL | GRANITESHARES ETF TR | — | 773,700.0 | $5.4M | 0.00% | +376K | +94.3% | $7.00 | -20.7% |
| 4094 | SRTY CALL | PROSHARES TR | — | 136,200.0 | $5.4M | 0.00% | +113K | +484.6% | $39.74 | -36.8% |
| 4095 | NNI | NELNET INC | Financial Services | 41,935.0 | $5.4M | 0.00% | +18K | +73.4% | $128.96 | -1.0% |
| 4096 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 199,200.0 | $5.4M | 0.00% | +166K | +503.6% | $27.12 | +2.9% |
| 4097 | FLOT | ISHARES TR | — | 106,012.0 | $5.4M | 0.00% | +100K | +1603.8% | $50.95 | -0.0% |
| 4098 | FLNC | FLUENCE ENERGY INC | Utilities | 392,269.0 | $5.4M | 0.00% | NEW | — | $13.76 | +80.6% |
| 4099 | AUR | AURORA INNOVATION INC | Technology | 1,306,575.0 | $5.4M | 0.00% | -232K | -15.1% | $4.12 | +68.7% |
| 4100 | EZU CALL | ISHARES INC | — | 85,900.0 | $5.4M | 0.00% | +71K | +472.7% | $62.64 | +9.4% |
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%