Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | VTS PUT | VITESSE ENERGY INC | Energy | 165,400.0 | $3.0M | — | +87K | +111.8% | $18.16 | +0.2% |
| 5262 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 90,100.0 | $3.0M | — | +37K | +69.4% | $33.32 | -16.3% |
| 5263 | SLYG | SPDR SERIES TRUST | — | 31,065.0 | $3.0M | — | -14K | -30.9% | $96.62 | +12.7% |
| 5264 | IJT | ISHARES TR | — | 20,737.0 | $3.0M | — | -14K | -40.9% | $144.71 | +12.6% |
| 5265 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 114,300.0 | $3.0M | — | +2K | +1.6% | $26.25 | -18.9% |
| 5266 | MIR | MIRION TECHNOLOGIES INC | Industrials | 161,350.0 | $3.0M | — | NEW | — | $18.59 | -2.7% |
| 5267 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 302,000.0 | $3.0M | — | -49K | -14.0% | $9.93 | -1.3% |
| 5268 | LSTR CALL | LANDSTAR SYS INC | Industrials | 18,700.0 | $3.0M | — | +12K | +159.7% | $160.31 | +33.3% |
| 5269 | SYLD | CAMBRIA ETF TR | — | 39,736.0 | $3.0M | — | NEW | — | $75.41 | +4.8% |
| 5270 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 45,557.0 | $3.0M | — | +23K | +100.1% | $65.77 | +12.1% |
| 5271 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 554,800.0 | $3.0M | — | +120K | +27.5% | $5.40 | -4.0% |
| 5272 | MORN PUT | MORNINGSTAR INC | Financial Services | 17,700.0 | $3.0M | — | +13K | +276.6% | $169.05 | +8.9% |
| 5273 | SANM | SANMINA CORP | Technology | 23,077.0 | $3.0M | — | -4K | -16.3% | $129.64 | +113.8% |
| 5274 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 24,722.0 | $3.0M | — | NEW | — | $121.00 | -10.2% |
| 5275 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 174,820.0 | $3.0M | — | -77K | -30.5% | $17.11 | -2.5% |
| 5276 | WTFC | WINTRUST FINL CORP | Financial Services | 21,507.0 | $3.0M | — | +549.0 | +2.6% | $138.94 | +7.3% |
| 5277 | APPX CALL | INVESTMENT MANAGERS SER TR I | — | 108,900.0 | $3.0M | — | NEW | — | $27.42 | +110.4% |
| 5278 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 223,200.0 | $3.0M | — | +186K | +508.2% | $13.36 | +2.9% |
| 5279 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 63,782.0 | $3.0M | — | -4K | -5.8% | $46.73 | +0.5% |
| 5280 | BMBL | BUMBLE INC | Technology | 913,301.0 | $3.0M | — | +238K | +35.3% | $3.26 | -3.6% |
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
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%