Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 769,900.0 | $8.1M | 0.00% | +491K | +175.7% | $10.53 | +38.5% |
| 1882 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 148,000.0 | $8.1M | 0.00% | +7K | +5.1% | $54.75 | +11.7% |
| 1883 | — | IRIDIUM COMMUNICATIONS INC | — | 291,694.0 | $8.1M | 0.00% | +120K | +69.8% | $27.74 | — |
| 1884 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 2,632,200.0 | $8.1M | 0.00% | +424K | +19.2% | $3.07 | -2.0% |
| 1885 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 204,700.0 | $8.1M | 0.00% | +12K | +6.1% | $39.46 | — |
| 1886 | FRMI | FERMI INC | Utilities | 1,382,455.0 | $8.1M | 0.00% | +523K | +60.8% | $5.84 | +2.4% |
| 1887 | WAY PUT | WAYSTAR HLDG CORP | Technology | 334,600.0 | $8.1M | 0.00% | +121K | +56.9% | $24.11 | -18.8% |
| 1888 | ICLR PUT | ICON PLC | Healthcare | 72,800.0 | $8.1M | 0.00% | +2K | +2.1% | $110.66 | +5.5% |
| 1889 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 322,100.0 | $8.1M | 0.00% | +274K | +564.1% | $25.01 | +16.0% |
| 1890 | NOBL PUT | PROSHARES TR | — | 75,800.0 | $8.0M | 0.00% | +65K | +615.1% | $106.01 | +1.7% |
| 1891 | WGMI | VALKYRIE ETF TRUST II | — | 230,467.0 | $8.0M | 0.00% | +87K | +60.3% | $34.82 | +77.9% |
| 1892 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 77,794.0 | $8.0M | 0.00% | +53K | +215.0% | $103.13 | -0.9% |
| 1893 | FLNG PUT | FLEX LNG LTD | Energy | 269,600.0 | $8.0M | 0.00% | +102K | +60.4% | $29.71 | +7.6% |
| 1894 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 155,409.0 | $8.0M | 0.00% | +97K | +165.2% | $51.50 | +3.3% |
| 1895 | NWSA CALL | NEWS CORP NEW | Communication Services | 320,500.0 | $8.0M | 0.00% | +307K | +2222.5% | $24.93 | +3.9% |
| 1896 | BIDD | BLACKROCK ETF TRUST | — | 280,684.0 | $8.0M | 0.00% | +258K | +1163.7% | $28.43 | +10.4% |
| 1897 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 47,198.0 | $8.0M | 0.00% | +17K | +58.2% | $169.02 | +39.6% |
| 1898 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 543,400.0 | $7.9M | 0.00% | +199K | +57.9% | $14.63 | -13.8% |
| 1899 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 257,000.0 | $7.9M | 0.00% | +191K | +290.0% | $30.91 | -5.8% |
| 1900 | TMF | DIREXION SHARES ETF TRUST | — | 219,969.0 | $7.9M | 0.00% | +179K | +441.6% | $36.06 | -6.6% |
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%