Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 99,100.0 | $1.1M | — | +73K | +275.4% | $11.51 | +27.6% |
| 7542 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 35,948.0 | $1.1M | — | NEW | — | $31.72 | -0.9% |
| 7543 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 114,700.0 | $1.1M | — | +62K | +118.5% | $9.94 | +13.3% |
| 7544 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 19,900.0 | $1.1M | — | -900.0 | -4.3% | $57.29 | +12.6% |
| 7545 | HTO | H2O AMERICA | Utilities | 19,421.0 | $1.1M | — | +6K | +39.8% | $58.67 | -1.4% |
| 7546 | IEZ | ISHARES TR | — | 39,341.0 | $1.1M | — | -2K | -4.1% | $28.95 | +3.8% |
| 7547 | STCE | SCHWAB STRATEGIC TR | — | 21,902.0 | $1.1M | — | +2K | +10.9% | $51.98 | +54.9% |
| 7548 | THRO | BLACKROCK ETF TRUST | — | 31,396.0 | $1.1M | — | +8K | +34.8% | $36.22 | +19.9% |
| 7549 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 75,700.0 | $1.1M | — | +24K | +47.6% | $15.02 | -19.2% |
| 7550 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 139,800.0 | $1.1M | — | +76K | +120.2% | $8.13 | +25.5% |
| 7551 | LKFN | LAKELAND FINL CORP | Financial Services | 19,805.0 | $1.1M | — | +4K | +23.7% | $57.38 | +5.7% |
| 7552 | JULT | AIM ETF PRODUCTS TRUST | — | 25,845.0 | $1.1M | — | -3K | -11.4% | $43.96 | +8.0% |
| 7553 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 58,100.0 | $1.1M | — | +51K | +718.3% | $19.55 | -5.9% |
| 7554 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 18,300.0 | $1.1M | — | -5K | -20.1% | $62.03 | +3.6% |
| 7555 | — | TWO HARBORS INVENTMENT CORPO | — | 99,326.0 | $1.1M | — | +74K | +298.7% | $11.42 | — |
| 7556 | QSI | QUANTUM SI INC | Healthcare | 1,464,568.0 | $1.1M | — | -863K | -37.1% | $0.77 | +53.7% |
| 7557 | ZD CALL | ZIFF DAVIS INC | Communication Services | 27,000.0 | $1.1M | — | +6K | +25.6% | $41.96 | +7.4% |
| 7558 | — CALL | MAREX GROUP PLC | — | 25,400.0 | $1.1M | — | -2K | -7.0% | $44.58 | — |
| 7559 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 124,300.0 | $1.1M | — | +34K | +37.0% | $9.10 | +39.2% |
| 7560 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 34,700.0 | $1.1M | — | +8K | +32.4% | $32.56 | -5.1% |
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%