Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | SMST CALL | TIDAL TRUST II | — | 32,400.0 | $2.1M | — | +16K | +101.2% | $65.58 | -46.7% |
| 6042 | MAC CALL | MACERICH CO | Real Estate | 112,400.0 | $2.1M | — | +61K | +117.0% | $18.90 | +18.1% |
| 6043 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 219,500.0 | $2.1M | — | +86K | +64.0% | $9.67 | +39.4% |
| 6044 | ENVA | ENOVA INTL INC | Financial Services | 15,625.0 | $2.1M | — | +8K | +108.1% | $135.83 | +21.0% |
| 6045 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 118,000.0 | $2.1M | — | -49K | -29.3% | $17.98 | +50.3% |
| 6046 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 211,623.0 | $2.1M | — | +57K | +37.2% | $10.02 | -5.9% |
| 6047 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 48,789.0 | $2.1M | — | +10K | +26.2% | $43.46 | +1.0% |
| 6048 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15,460.0 | $2.1M | — | -24K | -61.0% | $137.13 | -1.1% |
| 6049 | EET | PROSHARES TR | — | 25,282.0 | $2.1M | — | +16K | +186.2% | $83.76 | +47.6% |
| 6050 | — CALL | LIBERTY GLOBAL LTD | — | 175,100.0 | $2.1M | — | -565K | -76.3% | $12.09 | — |
| 6051 | TRIN CALL | TRINITY CAP INC | Financial Services | 143,900.0 | $2.1M | — | NEW | — | $14.71 | +16.7% |
| 6052 | PMAY | INNOVATOR ETFS TRUST | — | 52,994.0 | $2.1M | — | +33K | +168.5% | $39.94 | +3.7% |
| 6053 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25,403.0 | $2.1M | — | +20K | +330.6% | $83.29 | -5.8% |
| 6054 | YELP PUT | YELP INC | Communication Services | 85,500.0 | $2.1M | — | +58K | +208.7% | $24.74 | -7.8% |
| 6055 | — | SUTRO BIOPHARMA INC | — | 84,902.0 | $2.1M | — | NEW | — | $24.91 | — |
| 6056 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 36,054.0 | $2.1M | — | +17K | +89.6% | $58.65 | +6.9% |
| 6057 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 45,487.0 | $2.1M | — | +27K | +148.9% | $46.47 | +41.1% |
| 6058 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 115,000.0 | $2.1M | — | +77K | +204.2% | $18.38 | -2.1% |
| 6059 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 17,900.0 | $2.1M | — | -7K | -29.0% | $118.02 | -7.5% |
| 6060 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 29,406.0 | $2.1M | — | +8K | +37.6% | $71.81 | +12.5% |
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
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%