Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10941 | CABA PUT | CABALETTA BIO INC | Healthcare | 86,300.0 | $189K | — | NEW | — | $2.19 | +68.5% |
| 10942 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 47,479.0 | $189K | — | NEW | — | $3.98 | -55.3% |
| 10943 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 45,300.0 | $189K | — | NEW | — | $4.17 | +91.1% |
| 10944 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 35,700.0 | $189K | — | NEW | — | $5.29 | -20.4% |
| 10945 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 17,742.0 | $189K | — | NEW | — | $10.63 | -3.0% |
| 10946 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 79,900.0 | $189K | — | NEW | — | $2.36 | -30.9% |
| 10947 | TWI | TITAN INTL INC ILL | Industrials | 24,061.0 | $188K | — | NEW | — | $7.83 | -6.6% |
| 10948 | — | CENTRAIS ELET BRAS SA | — | 20,084.0 | $188K | — | NEW | — | $9.36 | — |
| 10949 | AVNS | AVANOS MED INC | Healthcare | 16,736.0 | $188K | — | NEW | — | $11.23 | +119.9% |
| 10950 | — PUT | TORO CORP | — | 35,500.0 | $187K | — | NEW | — | $5.28 | — |
| 10951 | — | INVESTMENT MANAGERS SER TR I | — | 12,474.0 | $187K | — | NEW | — | $15.02 | — |
| 10952 | LE PUT | LANDS END INC NEW | Consumer Cyclical | 12,900.0 | $187K | — | NEW | — | $14.52 | -20.3% |
| 10953 | BOEG | THEMES ETF TR | — | 12,362.0 | $187K | — | NEW | — | $15.13 | -6.0% |
| 10954 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 59,900.0 | $187K | — | NEW | — | $3.12 | -11.2% |
| 10955 | STEX PUT | STREAMEX CORP | Financial Services | 61,600.0 | $187K | — | NEW | — | $3.03 | -64.0% |
| 10956 | EMTY | PROSHARES TR | — | 15,290.0 | $187K | — | NEW | — | $12.20 | -0.5% |
| 10957 | CEPO CALL | CANTOR EQUITY PARTNERS I INC | Financial Services | 17,900.0 | $187K | — | NEW | — | $10.42 | +1.5% |
| 10958 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 20,600.0 | $186K | — | NEW | — | $9.05 | -43.9% |
| 10959 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,059.0 | $186K | — | NEW | — | $10.89 | -20.1% |
| 10960 | KCCA | KRANESHARES TRUST | — | 11,044.0 | $186K | — | NEW | — | $16.81 | -6.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%