Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | ICUI PUT | ICU MED INC | Healthcare | 10,500.0 | $1.4M | — | NEW | — | $129.15 | +4.8% |
| 7142 | THR PUT | THERMON GROUP HLDGS INC | Industrials | 26,900.0 | $1.4M | — | NEW | — | $50.40 | +21.3% |
| 7143 | — | APOGEE THERAPEUTICS INC | — | 16,099.0 | $1.4M | — | +11K | +247.4% | $84.17 | — |
| 7144 | TSAT CALL | TELESAT CORP | Technology | 37,400.0 | $1.4M | — | NEW | — | $36.20 | +49.8% |
| 7145 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,931.0 | $1.4M | — | -29K | -66.0% | $90.67 | +0.0% |
| 7146 | BUG PUT | GLOBAL X FDS | — | 53,900.0 | $1.4M | — | +28K | +112.2% | $25.11 | +44.7% |
| 7147 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 94,959.0 | $1.4M | — | +83K | +666.0% | $14.24 | +0.3% |
| 7148 | HGER | HARBOR ETF TRUST | — | 43,603.0 | $1.4M | — | NEW | — | $31.01 | +1.7% |
| 7149 | TNET | TRINET GROUP INC | Industrials | 37,091.0 | $1.4M | — | -41K | -52.6% | $36.43 | +25.4% |
| 7150 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 113,300.0 | $1.4M | — | NEW | — | $11.92 | +12.1% |
| 7151 | BAUG | INNOVATOR ETFS TRUST | — | 27,643.0 | $1.4M | — | +4K | +15.8% | $48.85 | +9.2% |
| 7152 | JBGS PUT | JBG SMITH PPTYS | Real Estate | 92,400.0 | $1.3M | — | -56K | -37.9% | $14.61 | +0.4% |
| 7153 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 16,300.0 | $1.3M | — | -2K | -9.4% | $82.75 | +0.1% |
| 7154 | UOCT | INNOVATOR ETFS TRUST | — | 35,264.0 | $1.3M | — | +15K | +72.1% | $38.24 | +7.2% |
| 7155 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 150,100.0 | $1.3M | — | +128K | +576.1% | $8.98 | -4.6% |
| 7156 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 290,300.0 | $1.3M | — | -423K | -59.3% | $4.64 | +32.1% |
| 7157 | VISN PUT | VISTANCE NETWORKS INC | Technology | 74,000.0 | $1.3M | — | -74K | -50.0% | $18.20 | -31.4% |
| 7158 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 78,893.0 | $1.3M | — | -170K | -68.4% | $17.07 | -4.5% |
| 7159 | TPSC | TIMOTHY PLAN | — | 31,722.0 | $1.3M | — | +16K | +103.3% | $42.45 | +6.6% |
| 7160 | — CALL | MOOG INC | — | 4,600.0 | $1.3M | — | +3K | +170.6% | $292.64 | — |
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%