Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | RS PUT | RELIANCE INC | Basic Materials | 10,200.0 | $2.9M | — | NEW | — | $288.87 | +38.6% |
| 4902 | IYW | ISHARES TR | — | 14,712.0 | $2.9M | — | NEW | — | $199.68 | +26.9% |
| 4903 | SUI CALL | SUN CMNTYS INC | Real Estate | 23,700.0 | $2.9M | — | NEW | — | $123.91 | -3.6% |
| 4904 | XCEM | COLUMBIA ETF TR II | — | 76,545.0 | $2.9M | — | NEW | — | $38.36 | +36.5% |
| 4905 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 212,500.0 | $2.9M | — | NEW | — | $13.80 | +46.7% |
| 4906 | SMST PUT | TIDAL TRUST II | — | 31,600.0 | $2.9M | — | NEW | — | $92.80 | -80.1% |
| 4907 | WTFC | WINTRUST FINL CORP | Financial Services | 20,958.0 | $2.9M | — | NEW | — | $139.82 | +10.2% |
| 4908 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 256,300.0 | $2.9M | — | NEW | — | $11.43 | -0.4% |
| 4909 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 141,225.0 | $2.9M | — | NEW | — | $20.74 | +8.0% |
| 4910 | NOV | NOV INC | Energy | 187,259.0 | $2.9M | — | NEW | — | $15.63 | +36.9% |
| 4911 | CURE | DIREXION SHS ETF TR | — | 26,218.0 | $2.9M | — | NEW | — | $111.56 | +22.3% |
| 4912 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 51,616.0 | $2.9M | — | NEW | — | $56.66 | +21.1% |
| 4913 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 76,800.0 | $2.9M | — | NEW | — | $38.07 | — |
| 4914 | MOAT | VANECK ETF TRUST | — | 28,224.0 | $2.9M | — | NEW | — | $103.56 | +7.9% |
| 4915 | GTES | GATES INDL CORP PLC | Industrials | 136,053.0 | $2.9M | — | NEW | — | $21.47 | +20.9% |
| 4916 | ESNT | ESSENT GROUP LTD | Financial Services | 44,918.0 | $2.9M | — | NEW | — | $65.01 | +6.4% |
| 4917 | GEL | GENESIS ENERGY L P | Energy | 187,133.0 | $2.9M | — | NEW | — | $15.60 | +1.6% |
| 4918 | HYMB | SPDR SERIES TRUST | — | 116,770.0 | $2.9M | — | NEW | — | $24.94 | -2.0% |
| 4919 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 75,900.0 | $2.9M | — | NEW | — | $38.36 | +8.7% |
| 4920 | BHC | BAUSCH HEALTH COS INC | Healthcare | 418,810.0 | $2.9M | — | NEW | — | $6.95 | -5.6% |
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%