Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 261,000.0 | $2.3M | — | NEW | — | $8.76 | -30.4% |
| 5362 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 642,100.0 | $2.3M | — | NEW | — | $3.56 | +66.0% |
| 5363 | VYX | NCR VOYIX CORPORATION | Technology | 223,919.0 | $2.3M | — | NEW | — | $10.20 | -10.4% |
| 5364 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 246,104.0 | $2.3M | — | NEW | — | $9.28 | +76.4% |
| 5365 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 290,900.0 | $2.3M | — | NEW | — | $7.85 | +8.7% |
| 5366 | TGS CALL | TRANSPORTADORA DE GAS SUR | Energy | 73,400.0 | $2.3M | — | NEW | — | $31.09 | -6.6% |
| 5367 | IWN | ISHARES TR | — | 12,587.0 | $2.3M | — | NEW | — | $181.21 | +24.0% |
| 5368 | DTCR | GLOBAL X FDS | — | 108,054.0 | $2.3M | — | NEW | — | $21.10 | +33.6% |
| 5369 | — CALL | CMB.TECH NV | — | 236,200.0 | $2.3M | — | NEW | — | $9.65 | — |
| 5370 | NOBL CALL | PROSHARES TR | — | 21,900.0 | $2.3M | — | NEW | — | $104.07 | -44.6% |
| 5371 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 559,750.0 | $2.3M | — | NEW | — | $4.07 | -5.4% |
| 5372 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 473,600.0 | $2.3M | — | NEW | — | $4.81 | +7.1% |
| 5373 | — | ONITY GROUP INC | — | 49,740.0 | $2.3M | — | NEW | — | $45.79 | — |
| 5374 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 42,572.0 | $2.3M | — | NEW | — | $53.49 | +33.9% |
| 5375 | LINE | LINEAGE INC | Real Estate | 65,041.0 | $2.3M | — | NEW | — | $35.00 | +9.1% |
| 5376 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 130,064.0 | $2.3M | — | NEW | — | $17.48 | -8.0% |
| 5377 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,200.0 | $2.3M | — | NEW | — | $97.90 | +34.1% |
| 5378 | — CALL | AURORA CANNABIS INC | — | 537,800.0 | $2.3M | — | NEW | — | $4.22 | — |
| 5379 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 43,100.0 | $2.3M | — | NEW | — | $52.64 | -8.2% |
| 5380 | — CALL | DIREXION SHS ETF TR | — | 862,200.0 | $2.3M | — | NEW | — | $2.63 | — |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%