Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 99,397.0 | $3.4M | — | NEW | — | $33.75 | -5.3% |
| 5042 | TLH PUT | ISHARES TR | — | 33,300.0 | $3.4M | — | -6K | -16.1% | $100.72 | -4.5% |
| 5043 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 355,500.0 | $3.4M | — | +6K | +1.9% | $9.43 | -7.0% |
| 5044 | AX | AXOS FINANCIAL INC | Financial Services | 39,364.0 | $3.3M | — | +23K | +141.9% | $85.09 | +9.7% |
| 5045 | BRKR PUT | BRUKER CORP | Healthcare | 92,700.0 | $3.3M | — | +74K | +390.5% | $36.12 | +50.7% |
| 5046 | FAS | DIREXION SHARES ETF TRUST | — | 28,253.0 | $3.3M | — | -69K | -70.9% | $118.50 | +45.5% |
| 5047 | PCY | INVESCO EXCH TRADED FD TR II | — | 160,098.0 | $3.3M | — | NEW | — | $20.90 | +0.2% |
| 5048 | BKCH | GLOBAL X FDS | — | 59,916.0 | $3.3M | — | -35K | -37.0% | $55.84 | +31.0% |
| 5049 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 161,612.0 | $3.3M | — | NEW | — | $20.70 | -2.7% |
| 5050 | ZG CALL | ZILLOW GROUP INC | — | 80,800.0 | $3.3M | — | -96K | -54.2% | $41.39 | — |
| 5051 | CGNX PUT | COGNEX CORP | Technology | 68,200.0 | $3.3M | — | +18K | +37.2% | $48.99 | +26.3% |
| 5052 | — CALL | SOUTHSTATE BK CORP | — | 36,100.0 | $3.3M | — | +19K | +108.7% | $92.52 | — |
| 5053 | IMVT PUT | IMMUNOVANT INC | Healthcare | 134,400.0 | $3.3M | — | +15K | +12.3% | $24.84 | +56.0% |
| 5054 | GBX CALL | GREENBRIER COS INC | Industrials | 63,400.0 | $3.3M | — | +30K | +87.0% | $52.65 | -18.8% |
| 5055 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 142,700.0 | $3.3M | — | -120K | -45.6% | $23.36 | -15.1% |
| 5056 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 149,700.0 | $3.3M | — | +51K | +52.0% | $22.26 | +24.3% |
| 5057 | FVRR PUT | FIVERR INTL LTD | Communication Services | 332,100.0 | $3.3M | — | -204K | -38.1% | $10.02 | -10.9% |
| 5058 | MEOH PUT | METHANEX CORP | Basic Materials | 55,800.0 | $3.3M | — | +50K | +862.1% | $59.54 | +4.6% |
| 5059 | COCO | VITA COCO CO INC | Consumer Defensive | 69,287.0 | $3.3M | — | -223K | -76.3% | $47.91 | +7.5% |
| 5060 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 214,000.0 | $3.3M | — | +30K | +16.1% | $15.50 | +69.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%