Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 137,600.0 | $2.2M | — | NEW | — | $15.95 | +1.9% |
| 5462 | XHE | SPDR SERIES TRUST | — | 24,866.0 | $2.2M | — | NEW | — | $88.23 | +5.5% |
| 5463 | UGI CALL | UGI CORP NEW | Utilities | 58,600.0 | $2.2M | — | NEW | — | $37.43 | +1.3% |
| 5464 | VTEB PUT | VANGUARD MUN BD FDS | — | 43,600.0 | $2.2M | — | NEW | — | $50.29 | -2.9% |
| 5465 | GNSS | GENASYS INC | Technology | 1,021,945.0 | $2.2M | — | NEW | — | $2.15 | -31.9% |
| 5466 | MASI | MASIMO CORP | Healthcare | 16,849.0 | $2.2M | — | NEW | — | $130.06 | +38.4% |
| 5467 | — | FIRST TR EXCHANGE TRADED FD | — | 92,743.0 | $2.2M | — | NEW | — | $23.62 | — |
| 5468 | CRNC PUT | CERENCE INC | Technology | 204,900.0 | $2.2M | — | NEW | — | $10.69 | -21.0% |
| 5469 | NVDD | DIREXION SHS ETF TR | — | 57,103.0 | $2.2M | — | NEW | — | $38.35 | -24.0% |
| 5470 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,802.0 | $2.2M | — | NEW | — | $49.99 | -1.0% |
| 5471 | ECH CALL | ISHARES INC | — | 54,100.0 | $2.2M | — | NEW | — | $40.40 | +1.4% |
| 5472 | YPF | YPF SOCIEDAD ANONIMA | Energy | 60,330.0 | $2.2M | — | NEW | — | $36.16 | +46.9% |
| 5473 | NBR | NABORS INDUSTRIES LTD | Energy | 40,175.0 | $2.2M | — | NEW | — | $54.30 | +74.2% |
| 5474 | G PUT | GENPACT LIMITED | Technology | 46,600.0 | $2.2M | — | NEW | — | $46.78 | -23.1% |
| 5475 | RGA PUT | REINSURANCE GRP OF AMERICA I | Financial Services | 10,700.0 | $2.2M | — | NEW | — | $203.46 | +23.3% |
| 5476 | TOLL | TEMA ETF TRUST | — | 61,778.0 | $2.2M | — | NEW | — | $35.22 | +11.1% |
| 5477 | SCHA CALL | SCHWAB STRATEGIC TR | — | 76,400.0 | $2.2M | — | NEW | — | $28.48 | +21.0% |
| 5478 | CPRJ | CALAMOS ETF TR | — | 81,199.0 | $2.2M | — | NEW | — | $26.77 | +3.4% |
| 5479 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 10,700.0 | $2.2M | — | NEW | — | $203.05 | -13.6% |
| 5480 | IFLN | INVESCO EXCH TRADED FD TR II | — | 116,802.0 | $2.2M | — | NEW | — | $18.60 | -2.5% |
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%