Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | REM PUT | ISHARES TR | — | 126,700.0 | $2.7M | — | -107K | -45.9% | $21.47 | +1.4% |
| 5482 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 625,200.0 | $2.7M | — | +517K | +475.7% | $4.35 | +1.1% |
| 5483 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 227,688.0 | $2.7M | — | -598K | -72.4% | $11.93 | +16.9% |
| 5484 | AX CALL | AXOS FINANCIAL INC | Financial Services | 31,900.0 | $2.7M | — | -44K | -58.1% | $85.09 | +1.5% |
| 5485 | DVY | ISHARES TR | — | 17,920.0 | $2.7M | — | -196K | -91.6% | $151.41 | +1.5% |
| 5486 | COGT | COGENT BIOSCIENCES INC | Healthcare | 70,478.0 | $2.7M | — | -213K | -75.1% | $38.49 | -9.6% |
| 5487 | USHY | ISHARES TR | — | 73,633.0 | $2.7M | — | -8K | -9.7% | $36.84 | +0.3% |
| 5488 | PARR | PAR PAC HOLDINGS INC | Energy | 43,282.0 | $2.7M | — | +12K | +39.4% | $62.64 | -8.8% |
| 5489 | IEMG PUT | ISHARES INC | — | 38,800.0 | $2.7M | — | +33K | +536.1% | $69.75 | +22.1% |
| 5490 | DIG | PROSHARES TR | — | 40,537.0 | $2.7M | — | +30K | +288.2% | $66.76 | -14.6% |
| 5491 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,390.0 | $2.7M | — | -7K | -50.8% | $423.46 | +32.6% |
| 5492 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 220,100.0 | $2.7M | — | -581K | -72.5% | $12.28 | +113.8% |
| 5493 | LINE CALL | LINEAGE INC | Real Estate | 82,500.0 | $2.7M | — | +34K | +70.5% | $32.76 | +34.4% |
| 5494 | COUR PUT | COURSERA INC | Consumer Defensive | 464,000.0 | $2.7M | — | +343K | +283.1% | $5.82 | -0.3% |
| 5495 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 85,201.0 | $2.7M | — | +54K | +177.0% | $31.69 | -7.5% |
| 5496 | PFF CALL | ISHARES TR | — | 89,000.0 | $2.7M | — | -54K | -37.7% | $30.32 | +3.6% |
| 5497 | RZLT CALL | REZOLUTE INC | Healthcare | 884,500.0 | $2.7M | — | +530K | +149.2% | $3.05 | +18.4% |
| 5498 | TRS | TRIMAS CORP | Consumer Cyclical | 75,057.0 | $2.7M | — | -48K | -38.8% | $35.94 | +11.3% |
| 5499 | DRS PUT | LEONARDO DRS INC | Industrials | 60,500.0 | $2.7M | — | +25K | +71.9% | $44.52 | +7.7% |
| 5500 | IRMD | IRADIMED CORP | Healthcare | 27,981.0 | $2.7M | — | +7K | +33.3% | $96.26 | -4.4% |
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
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%