Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 28,900.0 | $3.3M | — | -25K | -46.1% | $114.73 | -13.4% |
| 5062 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 262,500.0 | $3.3M | — | +245K | +1408.6% | $12.61 | -0.6% |
| 5063 | RPM CALL | RPM INTL INC | Basic Materials | 33,300.0 | $3.3M | — | +14K | +77.1% | $99.40 | +0.3% |
| 5064 | AVSU | AMERICAN CENTY ETF TR | — | 44,764.0 | $3.3M | — | +24K | +116.5% | $73.92 | +19.6% |
| 5065 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 2,121,164.0 | $3.3M | — | +914K | +75.7% | $1.56 | +37.8% |
| 5066 | CODI | COMPASS DIVERSIFIED | Industrials | 420,829.0 | $3.3M | — | -72K | -14.7% | $7.86 | +42.7% |
| 5067 | — CALL | BORR DRILLING LTD | — | 573,100.0 | $3.3M | — | +274K | +91.7% | $5.77 | — |
| 5068 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 53,103.0 | $3.3M | — | +33K | +166.7% | $62.27 | +9.8% |
| 5069 | MGNI CALL | MAGNITE INC | Communication Services | 278,300.0 | $3.3M | — | -482K | -63.4% | $11.88 | +98.5% |
| 5070 | PB | PROSPERITY BANCSHARES INC | Financial Services | 49,207.0 | $3.3M | — | +30K | +158.4% | $67.18 | +6.3% |
| 5071 | DEW | WISDOMTREE TR | — | 49,781.0 | $3.3M | — | -4K | -8.0% | $66.33 | +8.6% |
| 5072 | LEGN | LEGEND BIOTECH CORP | Healthcare | 182,364.0 | $3.3M | — | +29K | +19.0% | $18.09 | +10.1% |
| 5073 | GRNY PUT | TIDAL TRUST I | — | 138,200.0 | $3.3M | — | +83K | +150.8% | $23.87 | +16.8% |
| 5074 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 297,748.0 | $3.3M | — | +52K | +21.4% | $11.07 | -23.3% |
| 5075 | VECO | VEECO INSTRS INC DEL | Technology | 97,341.0 | $3.3M | — | +45K | +86.1% | $33.86 | +32.2% |
| 5076 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 548,000.0 | $3.3M | — | +181K | +49.4% | $6.01 | -11.5% |
| 5077 | PSQ PUT | PROSHARES TR | — | 102,300.0 | $3.3M | — | +81K | +371.4% | $32.19 | -19.6% |
| 5078 | UGI CALL | UGI CORP NEW | Utilities | 90,400.0 | $3.3M | — | +32K | +54.3% | $36.42 | +5.8% |
| 5079 | VOX | VANGUARD WORLD FD | — | 18,302.0 | $3.3M | — | -4K | -18.4% | $179.84 | +4.6% |
| 5080 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 18,200.0 | $3.3M | — | +3K | +20.5% | $180.83 | -8.8% |
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%