Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 162,600.0 | $9.1M | 0.00% | -31K | -15.9% | $55.81 | +15.7% |
| 1362 | — | IMMUNITYBIO INC | — | 1,179,276.0 | $9.0M | 0.00% | -2.5M | -67.7% | $7.67 | — |
| 1363 | — CALL | BROWN FORMAN CORP | — | 341,900.0 | $9.0M | 0.00% | -29K | -7.8% | $26.44 | — |
| 1364 | GDS PUT | GDS HLDGS LTD | Technology | 224,300.0 | $9.0M | 0.00% | -282K | -55.7% | $40.29 | -13.1% |
| 1365 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,221.0 | $9.0M | 0.00% | -64K | -76.0% | $446.54 | -2.7% |
| 1366 | KBH PUT | KB HOME | Consumer Cyclical | 174,300.0 | $9.0M | 0.00% | -58K | -24.9% | $51.75 | -6.1% |
| 1367 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 84,700.0 | $9.0M | 0.00% | -6K | -7.1% | $106.21 | +12.7% |
| 1368 | — | LITHIUM AMERS CORP NEW | — | 2,274,589.0 | $9.0M | 0.00% | -823K | -26.6% | $3.95 | — |
| 1369 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,940,133.0 | $9.0M | 0.00% | -2.3M | -54.0% | $4.63 | +9.7% |
| 1370 | DVY PUT | ISHARES TR | — | 59,300.0 | $9.0M | 0.00% | -500.0 | -0.8% | $151.41 | +2.9% |
| 1371 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 54,200.0 | $9.0M | 0.00% | -6K | -10.7% | $165.14 | +7.5% |
| 1372 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 1,020,400.0 | $8.9M | 0.00% | -634K | -38.3% | $8.73 | -3.6% |
| 1373 | — PUT | WEBULL CORP | — | 1,852,500.0 | $8.9M | 0.00% | -1.7M | -47.9% | $4.80 | — |
| 1374 | — PUT | ASCENDIS PHARMA A/S | — | 38,800.0 | $8.9M | 0.00% | -25K | -38.9% | $228.73 | — |
| 1375 | SH CALL | PROSHARES TR | — | 233,200.0 | $8.8M | 0.00% | -191K | -45.0% | $37.93 | -12.2% |
| 1376 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 949,791.0 | $8.8M | 0.00% | -695K | -42.3% | $9.28 | -14.3% |
| 1377 | — | GALAXY DIGITAL INC. | — | 477,572.0 | $8.8M | 0.00% | -128K | -21.1% | $18.45 | — |
| 1378 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 96,100.0 | $8.8M | 0.00% | -9K | -8.8% | $91.66 | +2.9% |
| 1379 | AES CALL | AES CORP | Utilities | 622,700.0 | $8.8M | 0.00% | -1.4M | -68.5% | $14.09 | +4.2% |
| 1380 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 89,000.0 | $8.8M | 0.00% | -32K | -26.2% | $98.46 | +4.0% |
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%