Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 31,100.0 | $408K | — | NEW | — | $13.12 | +26.9% |
| 10162 | — | TAILWIND 2.0 ACQUISITION COR | — | 39,962.0 | $408K | — | — | — | $10.21 | — |
| 10163 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 144,470.0 | $407K | — | +38K | +35.7% | $2.82 | +32.3% |
| 10164 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 24,751.0 | $407K | — | +14K | +126.9% | $16.45 | +19.8% |
| 10165 | OKLL | TIDAL TRUST II | — | 67,237.0 | $407K | — | NEW | — | $6.05 | +45.6% |
| 10166 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 29,579.0 | $407K | — | — | — | $13.75 | -10.3% |
| 10167 | EGGQ | TIDAL TRUST III | — | 9,748.0 | $407K | — | -15K | -61.1% | $41.70 | +41.8% |
| 10168 | PBYI CALL | PUMA BIOTECHNOLOGY INC | Healthcare | 63,600.0 | $406K | — | +6K | +11.4% | $6.39 | +12.2% |
| 10169 | FNB CALL | F N B CORP | Financial Services | 24,300.0 | $406K | — | -6K | -21.1% | $16.72 | +4.5% |
| 10170 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 39,446.0 | $406K | — | +5K | +14.4% | $10.29 | +1.1% |
| 10171 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,426.0 | $406K | — | NEW | — | $63.13 | +13.8% |
| 10172 | POST CALL | POST HLDGS INC | Consumer Defensive | 4,100.0 | $405K | — | NEW | — | $98.86 | -7.1% |
| 10173 | PJT CALL | PJT PARTNERS INC | Financial Services | 2,900.0 | $405K | — | +900.0 | +45.0% | $139.72 | +9.5% |
| 10174 | — PUT | ELEMENTAL RTY CORP | — | 21,500.0 | $405K | — | -27K | -55.7% | $18.84 | — |
| 10175 | MEXX | DIREXION SHARES ETF TRUST | — | 13,962.0 | $405K | — | -2K | -15.0% | $29.01 | +9.8% |
| 10176 | STKL | SUNOPTA INC | Consumer Defensive | 62,496.0 | $405K | — | +36K | +135.8% | $6.48 | +0.3% |
| 10177 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 40,000.0 | $405K | — | NEW | — | $10.12 | +1.0% |
| 10178 | ATHM PUT | AUTOHOME INC | Communication Services | 23,300.0 | $405K | — | NEW | — | $17.37 | +0.5% |
| 10179 | CRAI CALL | CRA INTL INC | Industrials | 2,500.0 | $405K | — | +1K | +92.3% | $161.88 | -14.3% |
| 10180 | VFMO | VANGUARD WELLINGTON FD | — | 2,053.0 | $405K | — | -283.0 | -12.1% | $197.10 | +18.2% |
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%