Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 71,400.0 | $2.2M | — | +45K | +167.4% | $31.50 | +27.8% |
| 5902 | SMCX CALL | TIDAL TRUST II | — | 263,300.0 | $2.2M | — | NEW | — | $8.54 | +254.2% |
| 5903 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 61,840.0 | $2.2M | — | +54K | +653.0% | $36.36 | +6.9% |
| 5904 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 24,317.0 | $2.2M | — | +21K | +669.5% | $92.38 | +4.3% |
| 5905 | PJT | PJT PARTNERS INC | Financial Services | 16,059.0 | $2.2M | — | +13K | +433.3% | $139.72 | +11.8% |
| 5906 | KMT CALL | KENNAMETAL INC | Industrials | 62,100.0 | $2.2M | — | +22K | +56.0% | $36.13 | -12.2% |
| 5907 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,209.0 | $2.2M | — | -38K | -64.3% | $105.75 | -8.0% |
| 5908 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,273,000.0 | $2.2M | — | -1.2M | -49.5% | $1.76 | +122.7% |
| 5909 | — | APARTMENT INVT & MGMT CO | — | 550,402.0 | $2.2M | — | +525K | +2061.4% | $4.07 | — |
| 5910 | NDAQ | NASDAQ INC | Financial Services | 26,384.0 | $2.2M | — | -26K | -49.5% | $84.89 | +9.3% |
| 5911 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 3,198,900.0 | $2.2M | — | -1.6M | -33.0% | $0.70 | +10.8% |
| 5912 | ARKQ PUT | ARK ETF TR | — | 19,900.0 | $2.2M | — | -42K | -67.6% | $112.45 | +24.4% |
| 5913 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 60,100.0 | $2.2M | — | +20K | +49.5% | $37.23 | +1.9% |
| 5914 | AIVL | WISDOMTREE TR | — | 19,336.0 | $2.2M | — | +15K | +358.1% | $115.71 | +9.1% |
| 5915 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 142,700.0 | $2.2M | — | +130K | +989.3% | $15.67 | +20.9% |
| 5916 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 116,622.0 | $2.2M | — | -13K | -10.3% | $19.15 | +8.0% |
| 5917 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,824.0 | $2.2M | — | -83K | -71.6% | $68.02 | +4.1% |
| 5918 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 53,413.0 | $2.2M | — | +39K | +278.1% | $41.79 | +3.4% |
| 5919 | MORN CALL | MORNINGSTAR INC | Financial Services | 13,200.0 | $2.2M | — | -2K | -13.7% | $169.05 | +15.8% |
| 5920 | — | INNOVATOR ETFS TRUST | — | 105,642.0 | $2.2M | — | -5K | -4.6% | $21.12 | — |
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%