Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10901 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 60,700.0 | $294K | — | -93K | -60.6% | $4.84 | +9.5% |
| 10902 | NLOP PUT | NET LEASE OFFICE PROPERTIES | Real Estate | 25,500.0 | $294K | — | -600.0 | -2.3% | $11.52 | +4.1% |
| 10903 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 6,100.0 | $294K | — | -43K | -87.6% | $48.15 | — |
| 10904 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 244,500.0 | $293K | — | +203K | +489.2% | $1.20 | +10.0% |
| 10905 | — | FIRST TR EXCHANGE TRADED FD | — | 14,727.0 | $293K | — | -36K | -70.8% | $19.92 | — |
| 10906 | DYFI | ETF OPPORTUNITIES TRUST | — | 12,903.0 | $293K | — | NEW | — | $22.73 | -0.0% |
| 10907 | — PUT | SOUTH BOW CORP | — | 8,800.0 | $293K | — | NEW | — | $33.32 | — |
| 10908 | SION | SIONNA THERAPEUTICS INC | Healthcare | 7,310.0 | $293K | — | NEW | — | $40.09 | +8.3% |
| 10909 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 23,900.0 | $293K | — | NEW | — | $12.26 | — |
| 10910 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 78,300.0 | $293K | — | +59K | +309.9% | $3.74 | +209.9% |
| 10911 | FNB PUT | F N B CORP | Financial Services | 17,500.0 | $293K | — | NEW | — | $16.72 | +5.0% |
| 10912 | CNBS | AMPLIFY ETF TR | — | 13,275.0 | $293K | — | -2K | -10.9% | $22.04 | +21.9% |
| 10913 | GCAL | GOLDMAN SACHS ETF TR | — | 5,774.0 | $293K | — | NEW | — | $50.66 | +0.4% |
| 10914 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 191,000.0 | $292K | — | -70K | -26.7% | $1.53 | -11.1% |
| 10915 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 17,200.0 | $292K | — | -2K | -9.9% | $16.99 | +18.9% |
| 10916 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 23,055.0 | $292K | — | NEW | — | $12.67 | -32.3% |
| 10917 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 20,200.0 | $292K | — | -3K | -13.7% | $14.46 | +13.1% |
| 10918 | VGUS | VANGUARD INSTL INDEX FD | — | 3,858.0 | $292K | — | -17K | -81.2% | $75.66 | -0.0% |
| 10919 | PHR CALL | PHREESIA INC | Healthcare | 34,800.0 | $292K | — | -18K | -34.1% | $8.38 | +8.9% |
| 10920 | ASA PUT | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 4,700.0 | $292K | — | NEW | — | $62.03 | -3.1% |
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%