Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | IMXI CALL | INTERNATIONAL MONEY EXPRESS | Technology | 382,300.0 | $6.0M | 0.00% | +360K | +1622.1% | $15.80 | -3.8% |
| 3922 | BLOK | AMPLIFY ETF TR | — | 121,241.0 | $6.0M | 0.00% | +62K | +104.6% | $49.81 | +32.7% |
| 3923 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 188,000.0 | $6.0M | 0.00% | -50K | -20.9% | $32.12 | +14.2% |
| 3924 | HBM | HUDBAY MINERALS INC | Basic Materials | 288,894.0 | $6.0M | 0.00% | +77K | +36.6% | $20.90 | +45.1% |
| 3925 | VHT | VANGUARD WORLD FD | — | 22,137.0 | $6.0M | 0.00% | +16K | +238.8% | $272.33 | +1.1% |
| 3926 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 125,800.0 | $6.0M | 0.00% | +28K | +28.8% | $47.91 | +56.9% |
| 3927 | SF CALL | STIFEL FINL CORP | Financial Services | 81,500.0 | $6.0M | 0.00% | +31K | +60.8% | $73.92 | -6.2% |
| 3928 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 36,500.0 | $6.0M | 0.00% | -10K | -21.7% | $164.98 | -25.5% |
| 3929 | BUG | GLOBAL X FDS | — | 239,608.0 | $6.0M | 0.00% | +173K | +262.2% | $25.11 | +46.4% |
| 3930 | SAM | BOSTON BEER INC | Consumer Defensive | 26,103.0 | $6.0M | 0.00% | +8K | +40.9% | $230.40 | -28.9% |
| 3931 | DFIS | DIMENSIONAL ETF TRUST | — | 178,455.0 | $6.0M | 0.00% | NEW | — | $33.67 | +7.8% |
| 3932 | BLD CALL | TOPBUILD COR | Industrials | 17,100.0 | $6.0M | 0.00% | +2K | +12.5% | $351.30 | +16.3% |
| 3933 | RBLX | ROBLOX CORP | Technology | 106,115.0 | $6.0M | 0.00% | -791K | -88.2% | $56.56 | -22.8% |
| 3934 | AMP | AMERIPRISE FINL INC | Financial Services | 13,504.0 | $6.0M | 0.00% | -20K | -59.6% | $444.40 | -0.8% |
| 3935 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,709,100.0 | $6.0M | 0.00% | +18K | +1.1% | $3.51 | +8.0% |
| 3936 | POWI PUT | POWER INTEGRATIONS INC | Technology | 117,000.0 | $6.0M | 0.00% | -70K | -37.6% | $51.20 | +66.0% |
| 3937 | ZSL PUT | PROSHARES TR II | Financial Services | 265,900.0 | $6.0M | 0.00% | NEW | — | $22.51 | -4.7% |
| 3938 | CRBG | COREBRIDGE FINL INC | Financial Services | 250,445.0 | $6.0M | 0.00% | +211K | +529.6% | $23.86 | +8.8% |
| 3939 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 186,600.0 | $6.0M | 0.00% | +68K | +57.7% | $32.01 | — |
| 3940 | HNGE PUT | HINGE HEALTH INC | Healthcare | 154,900.0 | $6.0M | 0.00% | -27K | -14.8% | $38.56 | +52.1% |
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%