Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | ZAP | GLOBAL X FDS | — | 12,324.0 | $396K | — | -27K | -68.4% | $32.16 | +4.2% |
| 10242 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 18,500.0 | $396K | — | +5K | +35.1% | $21.42 | +0.4% |
| 10243 | — CALL | BBB FOODS INC | — | 11,200.0 | $396K | — | -11K | -50.2% | $35.37 | — |
| 10244 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 8,300.0 | $396K | — | NEW | — | $47.72 | +3.2% |
| 10245 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 57,300.0 | $396K | — | +15K | +36.1% | $6.91 | -6.4% |
| 10246 | MBSF | VALUED ADVISERS TR | — | 15,521.0 | $396K | — | NEW | — | $25.51 | +0.4% |
| 10247 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 304,565.0 | $396K | — | +201K | +195.2% | $1.30 | -49.6% |
| 10248 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 139,900.0 | $396K | — | +98K | +233.1% | $2.83 | +89.4% |
| 10249 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 234,000.0 | $395K | — | +192K | +455.8% | $1.69 | +1.0% |
| 10250 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 201,600.0 | $395K | — | +171K | +552.4% | $1.96 | +22.7% |
| 10251 | — CALL | SINCLAIR INC | — | 30,500.0 | $395K | — | -38K | -55.1% | $12.94 | — |
| 10252 | PHO PUT | INVESCO EXCHANGE TRADED FD T | — | 5,900.0 | $394K | — | +2K | +47.5% | $66.86 | -1.1% |
| 10253 | FBNC CALL | FIRST BANCORP N C | Financial Services | 7,000.0 | $394K | — | +2K | +32.1% | $56.35 | +4.2% |
| 10254 | LYTS CALL | LSI INDS INC OHIO | Technology | 21,200.0 | $394K | — | NEW | — | $18.60 | +30.0% |
| 10255 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 3,400.0 | $394K | — | -13K | -78.8% | $115.95 | +29.0% |
| 10256 | BXC | BLUELINX HLDGS INC | Industrials | 7,271.0 | $394K | — | +418.0 | +6.1% | $54.18 | -2.4% |
| 10257 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 1,400.0 | $394K | — | NEW | — | $281.37 | +4.1% |
| 10258 | EAOM | ISHARES TR | — | 13,232.0 | $393K | — | +4K | +51.3% | $29.73 | +5.4% |
| 10259 | EZPW CALL | EZCORP INC | Financial Services | 15,500.0 | $393K | — | -16K | -51.4% | $25.38 | +24.3% |
| 10260 | YQQQ | TIDAL TRUST II | — | 30,727.0 | $393K | — | NEW | — | $12.80 | -21.8% |
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%