Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | EWT | ISHARES INC | — | 49,880.0 | $3.5M | — | -210K | -80.8% | $70.92 | +51.0% |
| 4922 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 856,222.0 | $3.5M | — | +834K | +3768.2% | $4.13 | -0.5% |
| 4923 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 158,298.0 | $3.5M | — | +93K | +143.1% | $22.33 | +2.8% |
| 4924 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 36,800.0 | $3.5M | — | -13K | -25.5% | $95.99 | -8.7% |
| 4925 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 128,800.0 | $3.5M | — | -57K | -30.6% | $27.41 | +45.6% |
| 4926 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 253,900.0 | $3.5M | — | +146K | +134.4% | $13.90 | -4.4% |
| 4927 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 35,200.0 | $3.5M | — | -30K | -46.3% | $100.25 | -4.5% |
| 4928 | FDIS | FIDELITY COVINGTON TRUST | — | 37,827.0 | $3.5M | — | +16K | +71.1% | $93.26 | +9.4% |
| 4929 | SNX PUT | TD SYNNEX CORPORATION | Technology | 20,900.0 | $3.5M | — | +18K | +646.4% | $168.71 | +65.6% |
| 4930 | EZA CALL | ISHARES INC | — | 52,000.0 | $3.5M | — | +49K | +1633.3% | $67.80 | +1.1% |
| 4931 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 312,800.0 | $3.5M | — | -46K | -12.9% | $11.27 | +21.9% |
| 4932 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 144,482.0 | $3.5M | — | +41K | +39.5% | $24.39 | -2.1% |
| 4933 | CDW PUT | CDW CORP | Technology | 29,100.0 | $3.5M | — | -125K | -81.1% | $121.02 | +15.5% |
| 4934 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,441.0 | $3.5M | — | +14K | +106.1% | $128.32 | +5.7% |
| 4935 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 795,900.0 | $3.5M | — | -77K | -8.8% | $4.42 | +12.0% |
| 4936 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 65,900.0 | $3.5M | — | -11K | -14.5% | $53.36 | +7.5% |
| 4937 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 152,800.0 | $3.5M | — | +110K | +257.9% | $23.01 | +38.2% |
| 4938 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 37,400.0 | $3.5M | — | +25K | +199.2% | $93.96 | -18.6% |
| 4939 | TLRY | TILRAY BRANDS INC | Healthcare | 542,232.0 | $3.5M | — | +106K | +24.3% | $6.47 | -16.8% |
| 4940 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 56,713.0 | $3.5M | — | +13K | +29.1% | $61.84 | +10.2% |
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%