Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | BIL CALL | SPDR SERIES TRUST | — | 24,700.0 | $2.3M | — | +22K | +751.7% | $91.64 | -0.2% |
| 5882 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 26,300.0 | $2.3M | — | -47K | -64.3% | $86.06 | +5.3% |
| 5883 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24,388.0 | $2.3M | — | NEW | — | $92.76 | +23.0% |
| 5884 | — PUT | CHARGEPOINT HOLDINGS INC | — | 465,200.0 | $2.3M | — | -363K | -43.8% | $4.86 | — |
| 5885 | UJUN | INNOVATOR ETFS TRUST | — | 60,697.0 | $2.3M | — | NEW | — | $37.24 | +4.4% |
| 5886 | UPRO | PROSHARES TR | — | 23,305.0 | $2.3M | — | -43K | -64.9% | $96.98 | +49.0% |
| 5887 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 14,300.0 | $2.3M | — | -10K | -40.9% | $158.04 | +2.1% |
| 5888 | LNC | LINCOLN NATL CORP IND | Financial Services | 63,633.0 | $2.3M | — | +59K | +1228.7% | $35.50 | +22.7% |
| 5889 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 286,639.0 | $2.3M | — | +8K | +2.9% | $7.88 | +20.9% |
| 5890 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 19,500.0 | $2.3M | — | -300K | -93.9% | $115.77 | -9.0% |
| 5891 | GNW CALL | GENWORTH FINL INC | Financial Services | 277,900.0 | $2.3M | — | +51K | +22.5% | $8.12 | +28.9% |
| 5892 | ATR CALL | APTARGROUP INC | Healthcare | 17,900.0 | $2.3M | — | +16K | +678.3% | $126.02 | -2.4% |
| 5893 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,958.0 | $2.3M | — | +15K | +134.7% | $86.90 | +0.0% |
| 5894 | EURL | DIREXION SHARES ETF TRUST | — | 59,638.0 | $2.3M | — | +44K | +293.1% | $37.81 | +22.1% |
| 5895 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 80,500.0 | $2.3M | — | -74K | -48.0% | $28.01 | +46.7% |
| 5896 | BMI CALL | BADGER METER INC | Technology | 14,800.0 | $2.3M | — | +8K | +127.7% | $152.35 | -17.9% |
| 5897 | OMDA CALL | OMADA HEALTH INC | Healthcare | 179,200.0 | $2.3M | — | +138K | +331.8% | $12.57 | +71.0% |
| 5898 | NTCT | NETSCOUT SYS INC | Technology | 70,800.0 | $2.3M | — | -12K | -14.6% | $31.79 | +17.8% |
| 5899 | FYLD | CAMBRIA ETF TR | — | 60,278.0 | $2.3M | — | NEW | — | $37.34 | +9.1% |
| 5900 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 22,451.0 | $2.3M | — | NEW | — | $100.23 | -0.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%