Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 53,375.0 | $1.6M | — | -24K | -31.2% | $30.40 | -1.4% |
| 6662 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 75,700.0 | $1.6M | — | +17K | +29.9% | $21.43 | +11.9% |
| 6663 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 51,500.0 | $1.6M | — | -27K | -34.1% | $31.50 | +8.4% |
| 6664 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,600.0 | $1.6M | — | -86K | -85.4% | $111.06 | +7.2% |
| 6665 | VRRM CALL | VERRA MOBILITY CORP | Technology | 113,300.0 | $1.6M | — | +41K | +57.6% | $14.29 | -68.4% |
| 6666 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 6,500.0 | $1.6M | — | +2K | +62.5% | $249.08 | +3.8% |
| 6667 | — CALL | INSTALLED BLDG PRODS INC | — | 6,100.0 | $1.6M | — | -14K | -69.3% | $265.15 | — |
| 6668 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 75,288.0 | $1.6M | — | +40K | +114.5% | $21.47 | +13.4% |
| 6669 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,800.0 | $1.6M | — | -9K | -40.5% | $117.06 | -3.0% |
| 6670 | TRMK | TRUSTMARK CORP | Financial Services | 38,334.0 | $1.6M | — | +10K | +37.0% | $42.14 | +4.8% |
| 6671 | PERI PUT | PERION NETWORK LTD | Communication Services | 161,700.0 | $1.6M | — | -92K | -36.3% | $9.99 | -15.0% |
| 6672 | WHD PUT | CACTUS INC | Energy | 34,100.0 | $1.6M | — | +29K | +543.4% | $47.37 | +22.5% |
| 6673 | ARMK CALL | ARAMARK | Industrials | 39,800.0 | $1.6M | — | -167K | -80.8% | $40.54 | +31.7% |
| 6674 | ALRM | ALARM COM HLDGS INC | Technology | 37,353.0 | $1.6M | — | +12K | +46.6% | $43.19 | +4.4% |
| 6675 | AAPU | DIREXION SHARES ETF TRUST | — | 57,415.0 | $1.6M | — | -11K | -16.3% | $28.06 | +48.2% |
| 6676 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,572.0 | $1.6M | — | +6K | +48.8% | $91.66 | +0.5% |
| 6677 | SUPP | TCW ETF TRUST | — | 22,882.0 | $1.6M | — | +402.0 | +1.8% | $70.38 | +17.7% |
| 6678 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 66,000.0 | $1.6M | — | -44K | -40.3% | $24.40 | +3.1% |
| 6679 | OUSA | ALPS ETF TR | — | 28,914.0 | $1.6M | — | +13K | +85.2% | $55.67 | +5.7% |
| 6680 | IAC PUT | IAC INC | Technology | 40,200.0 | $1.6M | — | NEW | — | $40.03 | +12.1% |
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%