Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 24,400.0 | $951K | — | NEW | — | $38.97 | +0.0% |
| 8002 | SAIL CALL | SAILPOINT INC | Technology | 71,800.0 | $951K | — | NEW | — | $13.24 | +42.2% |
| 8003 | CRTO | CRITEO S A | Communication Services | 53,008.0 | $950K | — | +27K | +101.7% | $17.93 | +1.8% |
| 8004 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 211,200.0 | $950K | — | +19K | +9.9% | $4.50 | +1.3% |
| 8005 | GOLD PUT | GOLD COM INC | Financial Services | 23,700.0 | $950K | — | -6K | -19.1% | $40.08 | +5.6% |
| 8006 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,797.0 | $949K | — | NEW | — | $28.95 | +1.8% |
| 8007 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 19,074.0 | $949K | — | NEW | — | $49.76 | -0.8% |
| 8008 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 53,066.0 | $949K | — | NEW | — | $17.88 | -6.5% |
| 8009 | EVTC | EVERTEC INC | Technology | 33,591.0 | $948K | — | +17K | +100.2% | $28.22 | -13.3% |
| 8010 | AIEQ | AMPLIFY ETF TR | — | 21,922.0 | $948K | — | +2K | +7.6% | $43.23 | +15.9% |
| 8011 | TX PUT | TERNIUM SA | Basic Materials | 23,600.0 | $948K | — | +10K | +74.8% | $40.15 | +20.2% |
| 8012 | RPD CALL | RAPID7 INC | Technology | 171,800.0 | $947K | — | -40K | -18.9% | $5.51 | +52.1% |
| 8013 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,010.0 | $947K | — | -4K | -23.0% | $72.76 | +15.1% |
| 8014 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 6,900.0 | $946K | — | -8K | -55.2% | $137.13 | +1.5% |
| 8015 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 65,100.0 | $946K | — | NEW | — | $14.53 | +9.8% |
| 8016 | UAPR | INNOVATOR ETFS TRUST | — | 28,308.0 | $945K | — | +10K | +54.3% | $33.37 | +4.9% |
| 8017 | CERY | SPDR SERIES TRUST | — | 26,794.0 | $944K | — | +19K | +235.3% | $35.24 | +3.5% |
| 8018 | SCHG | SCHWAB STRATEGIC TR | — | 32,414.0 | $944K | — | +26K | +372.4% | $29.13 | +20.6% |
| 8019 | ACTG | ACACIA RESH CORP | Industrials | 196,296.0 | $944K | — | +57K | +41.0% | $4.81 | -3.3% |
| 8020 | PD PUT | PAGERDUTY INC | Technology | 152,000.0 | $944K | — | -27K | -14.9% | $6.21 | +59.9% |
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%