Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | ORI PUT | OLD REP INTL CORP | Financial Services | 49,000.0 | $2.2M | — | NEW | — | $45.64 | -9.2% |
| 5422 | — | LITHIUM ARGENTINA AG | — | 400,576.0 | $2.2M | — | NEW | — | $5.58 | — |
| 5423 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 36,789.0 | $2.2M | — | NEW | — | $60.73 | +10.7% |
| 5424 | SBIT | PROSHARES TR | — | 50,841.0 | $2.2M | — | NEW | — | $43.92 | -22.0% |
| 5425 | TENB | TENABLE HLDGS INC | Technology | 94,835.0 | $2.2M | — | NEW | — | $23.53 | +45.6% |
| 5426 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 15,400.0 | $2.2M | — | NEW | — | $144.83 | -6.3% |
| 5427 | KOS | KOSMOS ENERGY LTD | Energy | 2,456,451.0 | $2.2M | — | NEW | — | $0.91 | +206.4% |
| 5428 | HQY PUT | HEALTHEQUITY INC | Healthcare | 24,300.0 | $2.2M | — | NEW | — | $91.61 | +4.9% |
| 5429 | NULV | NUSHARES ETF TR | — | 49,390.0 | $2.2M | — | NEW | — | $45.05 | +19.7% |
| 5430 | IHI PUT | ISHARES TR | — | 35,800.0 | $2.2M | — | NEW | — | $62.15 | -13.7% |
| 5431 | — | INNOVATOR ETFS TRUST | — | 78,302.0 | $2.2M | — | NEW | — | $28.41 | — |
| 5432 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 118,000.0 | $2.2M | — | NEW | — | $18.85 | +44.0% |
| 5433 | CPT PUT | CAMDEN PPTY TR | Real Estate | 20,200.0 | $2.2M | — | NEW | — | $110.08 | -4.0% |
| 5434 | AMZY | TIDAL TRUST II | — | 167,263.0 | $2.2M | — | NEW | — | $13.28 | -19.7% |
| 5435 | RETL | DIREXION SHS ETF TR | — | 240,766.0 | $2.2M | — | NEW | — | $9.22 | -6.0% |
| 5436 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 35,400.0 | $2.2M | — | NEW | — | $62.66 | +13.5% |
| 5437 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 12,500.0 | $2.2M | — | NEW | — | $177.44 | -30.6% |
| 5438 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 205,300.0 | $2.2M | — | NEW | — | $10.80 | -10.5% |
| 5439 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 57,577.0 | $2.2M | — | NEW | — | $38.48 | -2.9% |
| 5440 | VFH | VANGUARD WORLD FD | — | 16,596.0 | $2.2M | — | NEW | — | $133.49 | +6.4% |
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
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%