Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 70,900.0 | $743K | — | +7K | +10.4% | $10.48 | +11.0% |
| 8662 | KNTK | KINETIK HOLDINGS INC | Energy | 15,337.0 | $742K | — | +9K | +160.3% | $48.41 | -5.1% |
| 8663 | YMAX | TIDAL TRUST II | — | 94,762.0 | $742K | — | -232K | -71.0% | $7.83 | +12.0% |
| 8664 | TAIL | CAMBRIA ETF TR | — | 63,310.0 | $741K | — | +19K | +43.1% | $11.71 | -8.5% |
| 8665 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 8,900.0 | $741K | — | -1K | -11.9% | $83.29 | +7.5% |
| 8666 | STXG | EA SERIES TRUST | — | 15,792.0 | $741K | — | +11K | +198.9% | $46.91 | +19.8% |
| 8667 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 164,600.0 | $741K | — | +20K | +14.0% | $4.50 | -22.7% |
| 8668 | DVYA | ISHARES INC | — | 15,344.0 | $741K | — | -9K | -36.5% | $48.26 | +4.1% |
| 8669 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 53,405.0 | $740K | — | NEW | — | $13.85 | -4.1% |
| 8670 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,275.0 | $739K | — | -27K | -30.6% | $12.06 | -1.5% |
| 8671 | SD PUT | SANDRIDGE ENERGY INC | Energy | 45,300.0 | $739K | — | +21K | +83.4% | $16.31 | -10.1% |
| 8672 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 20,300.0 | $739K | — | -10K | -32.3% | $36.39 | +2.9% |
| 8673 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 10,100.0 | $739K | — | -34K | -77.2% | $73.14 | -1.3% |
| 8674 | FALN | ISHARES TR | — | 27,630.0 | $738K | — | NEW | — | $26.72 | +1.8% |
| 8675 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,000.0 | $738K | — | -342K | -98.0% | $105.40 | -5.5% |
| 8676 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 44,900.0 | $738K | — | +35K | +367.7% | $16.43 | -20.8% |
| 8677 | FMAG | FIDELITY COVINGTON TRUST | — | 23,326.0 | $738K | — | +175.0 | +0.8% | $31.62 | +16.0% |
| 8678 | PSMT CALL | PRICESMART INC | Consumer Defensive | 4,900.0 | $737K | — | +3K | +122.7% | $150.50 | +13.0% |
| 8679 | OSS PUT | ONE STOP SYS INC | Technology | 97,400.0 | $737K | — | +56K | +132.5% | $7.57 | +140.2% |
| 8680 | AVMC | AMERICAN CENTY ETF TR | — | 10,205.0 | $737K | — | -3K | -21.5% | $72.24 | +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
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%