Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,800.0 | $442K | — | -78K | -86.8% | $37.45 | -0.6% |
| 9982 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 30,700.0 | $441K | — | +4K | +12.9% | $14.38 | +13.4% |
| 9983 | BKCH PUT | GLOBAL X FDS | — | 7,900.0 | $441K | — | +600.0 | +8.2% | $55.84 | +64.7% |
| 9984 | — | COMMERCE.COM INC | — | 165,171.0 | $441K | — | -58K | -26.0% | $2.67 | — |
| 9985 | NRIM | NORTHRIM BANCORP INC | Financial Services | 19,266.0 | $441K | — | NEW | — | $22.88 | +8.0% |
| 9986 | — | RITHM PPTY TR INC | — | 32,896.0 | $440K | — | -3K | -8.6% | $13.39 | — |
| 9987 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 81,835.0 | $440K | — | +65K | +377.0% | $5.38 | -13.2% |
| 9988 | LXFR | LUXFER HLDGS PLC | Industrials | 36,098.0 | $440K | — | +4K | +13.6% | $12.18 | +39.8% |
| 9989 | HUYA CALL | HUYA INC | Communication Services | 133,200.0 | $440K | — | +6K | +4.5% | $3.30 | -24.2% |
| 9990 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 43,300.0 | $439K | — | -68K | -61.0% | $10.14 | -0.9% |
| 9991 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 78,400.0 | $439K | — | +40K | +105.8% | $5.60 | +3.0% |
| 9992 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,874.0 | $439K | — | NEW | — | $27.65 | -10.1% |
| 9993 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 270,900.0 | $439K | — | +75K | +38.4% | $1.62 | +17.3% |
| 9994 | SMIG | ETF SER SOLUTIONS | — | 14,952.0 | $439K | — | +1K | +8.3% | $29.35 | +7.6% |
| 9995 | — | TIDAL TRUST II | — | 15,049.0 | $438K | — | NEW | — | $29.14 | — |
| 9996 | TSLR PUT | GRANITESHARES ETF TR | — | 21,200.0 | $438K | — | -17K | -44.1% | $20.67 | +31.3% |
| 9997 | SLDE | SLIDE INS HLDGS INC | Financial Services | 24,334.0 | $438K | — | +10K | +75.1% | $18.00 | +0.2% |
| 9998 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,500.0 | $438K | — | NEW | — | $125.03 | +13.3% |
| 9999 | MLR CALL | MILLER INDS INC TENN | Consumer Cyclical | 9,600.0 | $437K | — | NEW | — | $45.55 | +5.2% |
| 10000 | JULZ | ELEVATION SERIES TRUST | — | 10,889.0 | $437K | — | +4K | +69.1% | $40.15 | +14.2% |
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%