Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 48,900.0 | $778K | — | -3K | -5.0% | $15.90 | +14.1% |
| 8542 | TRON PUT | TRON INC | Consumer Cyclical | 342,400.0 | $777K | — | +65K | +23.6% | $2.27 | -11.9% |
| 8543 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 101,336.0 | $777K | — | +13K | +15.2% | $7.67 | -9.8% |
| 8544 | — | TORTOISE CAPITAL SERIES TRUS | — | 74,496.0 | $777K | — | NEW | — | $10.43 | — |
| 8545 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 38,533.0 | $777K | — | NEW | — | $20.16 | +5.8% |
| 8546 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 131,400.0 | $777K | — | +25K | +23.3% | $5.91 | — |
| 8547 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 72,500.0 | $776K | — | +6K | +9.0% | $10.71 | +29.6% |
| 8548 | METV | LISTED FDS TR | — | 48,739.0 | $776K | — | +34K | +235.3% | $15.93 | +21.3% |
| 8549 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 116,500.0 | $776K | — | +700.0 | +0.6% | $6.66 | +2.0% |
| 8550 | ATO PUT | ATMOS ENERGY CORP | Utilities | 4,200.0 | $776K | — | +1K | +31.2% | $184.72 | -8.4% |
| 8551 | ROKT | SPDR SERIES TRUST | — | 7,799.0 | $776K | — | +3K | +60.5% | $99.46 | +35.2% |
| 8552 | ANEW | PROSHARES TR | — | 17,092.0 | $776K | — | +4K | +26.8% | $45.38 | +13.3% |
| 8553 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 53,600.0 | $776K | — | NEW | — | $14.47 | +3.7% |
| 8554 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 70,700.0 | $776K | — | +10K | +16.3% | $10.97 | -7.4% |
| 8555 | DTCR | GLOBAL X FDS | — | 32,339.0 | $775K | — | -76K | -70.1% | $23.96 | +31.8% |
| 8556 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 30,600.0 | $775K | — | +21K | +225.5% | $25.32 | +9.5% |
| 8557 | LCII PUT | LCI INDS | Consumer Cyclical | 6,300.0 | $775K | — | +800.0 | +14.6% | $122.98 | -11.4% |
| 8558 | TTT | PROSHARES TR | — | 11,505.0 | $775K | — | +8K | +230.6% | $67.32 | +1.9% |
| 8559 | INEQ | COLUMBIA ETF TR I | — | 19,828.0 | $774K | — | — | — | $39.04 | +3.2% |
| 8560 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 52,400.0 | $774K | — | +15K | +41.2% | $14.77 | +4.1% |
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%