Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.9M | — | NEW | — | $107.04 | -4.9% |
| 5742 | SRTY | PROSHARES TR | — | 45,383.0 | $1.9M | — | NEW | — | $42.44 | -46.3% |
| 5743 | — CALL | LITHIUM ARGENTINA AG | — | 345,000.0 | $1.9M | — | NEW | — | $5.58 | — |
| 5744 | FBK CALL | FB FINL CORP | Financial Services | 34,500.0 | $1.9M | — | NEW | — | $55.80 | +0.3% |
| 5745 | — | ASPEN INSURANCE HOLDINGS LTD | — | 51,859.0 | $1.9M | — | NEW | — | $37.10 | — |
| 5746 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 110,700.0 | $1.9M | — | NEW | — | $17.38 | — |
| 5747 | FULT | FULTON FINL CORP PA | Financial Services | 99,527.0 | $1.9M | — | NEW | — | $19.33 | +22.2% |
| 5748 | BND | VANGUARD BD INDEX FDS | — | 25,960.0 | $1.9M | — | NEW | — | $74.07 | -2.9% |
| 5749 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 35,595.0 | $1.9M | — | NEW | — | $54.00 | +18.5% |
| 5750 | AAON PUT | AAON INC | Industrials | 25,200.0 | $1.9M | — | NEW | — | $76.25 | +4.1% |
| 5751 | DYN | DYNE THERAPEUTICS INC | Healthcare | 98,215.0 | $1.9M | — | NEW | — | $19.56 | +3.8% |
| 5752 | PSMR | PACER FDS TR | — | 64,457.0 | $1.9M | — | NEW | — | $29.80 | +10.1% |
| 5753 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,911.0 | $1.9M | — | NEW | — | $66.39 | +28.2% |
| 5754 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,818.0 | $1.9M | — | NEW | — | $121.30 | +41.9% |
| 5755 | — | SKYWARD SPECIALTY INS GROUP | — | 37,538.0 | $1.9M | — | NEW | — | $51.11 | — |
| 5756 | VOX CALL | VANGUARD WORLD FD | — | 9,900.0 | $1.9M | — | NEW | — | $193.63 | -2.7% |
| 5757 | NI PUT | NISOURCE INC | Utilities | 45,900.0 | $1.9M | — | NEW | — | $41.76 | +0.3% |
| 5758 | ERIE | ERIE INDTY CO | Financial Services | 6,684.0 | $1.9M | — | NEW | — | $286.65 | -15.1% |
| 5759 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 195,400.0 | $1.9M | — | NEW | — | $9.80 | +61.0% |
| 5760 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 26,000.0 | $1.9M | — | NEW | — | $73.60 | +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
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%