Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EZU CALL | ISHARES INC | — | 85,900.0 | $5.4M | 0.00% | +71K | +472.7% | $62.64 | +13.1% |
| 2262 | DRS CALL | LEONARDO DRS INC | Industrials | 120,800.0 | $5.4M | 0.00% | +22K | +22.1% | $44.52 | -13.4% |
| 2263 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 64,500.0 | $5.4M | 0.00% | +18K | +38.1% | $83.29 | +41.9% |
| 2264 | — PUT | ETF OPPORTUNITIES TRUST | — | 312,600.0 | $5.4M | 0.00% | +64K | +25.5% | $17.16 | — |
| 2265 | PUBM PUT | PUBMATIC INC | Technology | 655,600.0 | $5.4M | 0.00% | +311K | +90.2% | $8.18 | +105.6% |
| 2266 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 238,498.0 | $5.4M | 0.00% | +120K | +101.8% | $22.48 | +56.3% |
| 2267 | NN PUT | NEXTNAV INC | Communication Services | 334,600.0 | $5.4M | 0.00% | +144K | +76.0% | $16.02 | -4.1% |
| 2268 | MSFU CALL | DIREXION SHARES ETF TRUST | — | 232,900.0 | $5.4M | 0.00% | +202K | +651.3% | $23.01 | +74.8% |
| 2269 | COMP | COMPASS INC | Technology | 732,455.0 | $5.4M | 0.00% | +308K | +72.5% | $7.31 | +50.1% |
| 2270 | HURN | HURON CONSULTING GROUP INC | Industrials | 41,963.0 | $5.3M | 0.00% | +20K | +90.1% | $127.49 | +25.4% |
| 2271 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 48,400.0 | $5.3M | 0.00% | +17K | +52.7% | $110.41 | -1.3% |
| 2272 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 26,700.0 | $5.3M | 0.00% | +11K | +74.5% | $199.94 | -0.6% |
| 2273 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 758,700.0 | $5.3M | 0.00% | +545K | +255.2% | $7.03 | -21.9% |
| 2274 | FNGG | DIREXION SHARES ETF TRUST | — | 34,683.0 | $5.3M | 0.00% | +5K | +15.1% | $153.21 | +75.7% |
| 2275 | KBE | SPDR SERIES TRUST | — | 89,223.0 | $5.3M | 0.00% | +51K | +132.7% | $59.55 | +15.0% |
| 2276 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 60,200.0 | $5.3M | 0.00% | +36K | +151.9% | $88.15 | +16.8% |
| 2277 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 25,366.0 | $5.3M | 0.00% | +10K | +69.0% | $209.08 | +70.5% |
| 2278 | TAC CALL | TRANSALTA CORP | Utilities | 402,600.0 | $5.3M | 0.00% | +64K | +19.0% | $13.10 | -6.9% |
| 2279 | RNG CALL | RINGCENTRAL INC | Technology | 141,500.0 | $5.3M | 0.00% | +6K | +4.7% | $37.19 | +86.6% |
| 2280 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,085,835.0 | $5.3M | 0.00% | +34K | +3.2% | $4.84 | -15.9% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%