Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 25,200.0 | $4.5M | 0.00% | NEW | — | $177.44 | -31.6% |
| 4202 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 406,300.0 | $4.5M | 0.00% | NEW | — | $11.00 | -16.4% |
| 4203 | FXO | FIRST TR EXCHANGE TRADED FD | — | 74,051.0 | $4.5M | 0.00% | NEW | — | $60.35 | +10.6% |
| 4204 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 134,300.0 | $4.5M | 0.00% | NEW | — | $33.22 | — |
| 4205 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 35,800.0 | $4.5M | 0.00% | NEW | — | $124.56 | -18.5% |
| 4206 | ACWI CALL | ISHARES TR | — | 31,500.0 | $4.5M | 0.00% | NEW | — | $141.49 | +14.5% |
| 4207 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 251,644.0 | $4.5M | 0.00% | NEW | — | $17.71 | -13.7% |
| 4208 | SGOL CALL | ETFS GOLD TR | Financial Services | 108,400.0 | $4.5M | 0.00% | NEW | — | $41.08 | +2.8% |
| 4209 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 68,400.0 | $4.4M | 0.00% | NEW | — | $65.01 | +5.0% |
| 4210 | HP PUT | HELMERICH & PAYNE INC | Energy | 154,900.0 | $4.4M | 0.00% | NEW | — | $28.68 | +54.0% |
| 4211 | WU PUT | WESTERN UN CO | Financial Services | 477,000.0 | $4.4M | 0.00% | NEW | — | $9.31 | -22.6% |
| 4212 | NEXT CALL | NEXTDECADE CORP | Energy | 842,500.0 | $4.4M | 0.00% | NEW | — | $5.27 | +39.5% |
| 4213 | — | HYCROFT MINING HOLDING CORP | — | 186,679.0 | $4.4M | 0.00% | NEW | — | $23.77 | — |
| 4214 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 196,000.0 | $4.4M | 0.00% | NEW | — | $22.63 | +8.8% |
| 4215 | IMAX CALL | IMAX CORP | Communication Services | 120,000.0 | $4.4M | 0.00% | NEW | — | $36.96 | +40.9% |
| 4216 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 32,300.0 | $4.4M | 0.00% | NEW | — | $137.31 | +17.4% |
| 4217 | PFF CALL | ISHARES TR | — | 142,900.0 | $4.4M | 0.00% | NEW | — | $30.96 | -1.9% |
| 4218 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 51,900.0 | $4.4M | 0.00% | NEW | — | $85.24 | -8.1% |
| 4219 | RECS | COLUMBIA ETF TR I | — | 108,319.0 | $4.4M | 0.00% | NEW | — | $40.84 | +12.2% |
| 4220 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 59,800.0 | $4.4M | 0.00% | NEW | — | $73.94 | +1.9% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%