Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 29,100.0 | $1.4M | — | +13K | +76.4% | $49.76 | -0.8% |
| 6982 | OBNK | ORIGIN BANCORP INC | Financial Services | 34,920.0 | $1.4M | — | NEW | — | $41.46 | -31.0% |
| 6983 | GEVG | THEMES ETF TR | — | 64,978.0 | $1.4M | — | NEW | — | $22.26 | +16.6% |
| 6984 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 518,400.0 | $1.4M | — | +185K | +55.6% | $2.79 | +29.4% |
| 6985 | GUSH PUT | DIREXION SHARES ETF TRUST | — | 32,700.0 | $1.4M | — | -700.0 | -2.1% | $44.22 | -21.1% |
| 6986 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 35,500.0 | $1.4M | — | +19K | +110.1% | $40.68 | +13.9% |
| 6987 | IHF | ISHARES TR | — | 34,504.0 | $1.4M | — | -14K | -29.3% | $41.85 | +20.1% |
| 6988 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 24,500.0 | $1.4M | — | +900.0 | +3.8% | $58.91 | — |
| 6989 | PDEC | INNOVATOR ETFS TRUST | — | 33,946.0 | $1.4M | — | -8K | -18.8% | $42.50 | +8.0% |
| 6990 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 29,400.0 | $1.4M | — | +12K | +70.9% | $49.05 | +19.3% |
| 6991 | STGW CALL | STAGWELL INC | Communication Services | 229,200.0 | $1.4M | — | +171K | +295.9% | $6.29 | +11.4% |
| 6992 | HAS | HASBRO INC | Consumer Cyclical | 15,400.0 | $1.4M | — | -24K | -60.5% | $93.60 | -7.9% |
| 6993 | ABSI CALL | ABSCI CORPORATION | Healthcare | 480,300.0 | $1.4M | — | -181K | -27.3% | $3.00 | +125.0% |
| 6994 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 39,100.0 | $1.4M | — | -58K | -59.7% | $36.81 | -6.7% |
| 6995 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29,010.0 | $1.4M | — | -19K | -39.4% | $49.61 | +0.1% |
| 6996 | VOE CALL | VANGUARD INDEX FDS | — | 7,800.0 | $1.4M | — | -5K | -37.1% | $184.28 | +5.6% |
| 6997 | FSK CALL | FS KKR CAP CORP | Financial Services | 141,100.0 | $1.4M | — | -53K | -27.2% | $10.18 | +6.8% |
| 6998 | LQDI | ISHARES U S ETF TR | — | 54,954.0 | $1.4M | — | +27K | +98.9% | $26.14 | +1.8% |
| 6999 | — | ADTRAN HOLDINGS INC | — | 114,049.0 | $1.4M | — | -3K | -2.6% | $12.58 | — |
| 7000 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 112,600.0 | $1.4M | — | -282K | -71.5% | $12.74 | — |
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%