Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10981 | — CALL | NEWSMAX INC | — | 54,500.0 | $284K | — | +19K | +51.8% | $5.22 | — |
| 10982 | EZM | WISDOMTREE TR | — | 4,228.0 | $284K | — | +103.0 | +2.5% | $67.22 | +13.2% |
| 10983 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 15,300.0 | $284K | — | NEW | — | $18.56 | +28.1% |
| 10984 | BRAZ | GLOBAL X FDS | — | 8,866.0 | $284K | — | -35K | -79.9% | $32.00 | -3.3% |
| 10985 | EVGO PUT | EVGO INC | Consumer Cyclical | 164,800.0 | $283K | — | -30K | -15.2% | $1.72 | -19.8% |
| 10986 | EFAV CALL | ISHARES TR | — | 3,100.0 | $283K | — | NEW | — | $91.37 | +2.7% |
| 10987 | ELFY | ALPS ETF TR | — | 7,200.0 | $283K | — | -2K | -25.5% | $39.34 | +2.8% |
| 10988 | MBX | MBX BIOSCIENCES INC | Healthcare | 9,487.0 | $283K | — | -67K | -87.6% | $29.85 | +111.1% |
| 10989 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 107,600.0 | $283K | — | +39K | +57.5% | $2.63 | +46.4% |
| 10990 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,000.0 | $283K | — | -900.0 | -13.0% | $47.16 | +17.7% |
| 10991 | IGLB PUT | ISHARES TR | — | 5,700.0 | $283K | — | NEW | — | $49.63 | -2.9% |
| 10992 | AMYY | GRANITESHARES ETF TR | — | 18,297.0 | $283K | — | NEW | — | $15.46 | -11.3% |
| 10993 | HYMB CALL | SPDR SERIES TRUST | — | 11,400.0 | $283K | — | NEW | — | $24.80 | +0.0% |
| 10994 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 13,203.0 | $283K | — | NEW | — | $21.41 | — |
| 10995 | HOMZ | ETF SER SOLUTIONS | — | 6,697.0 | $283K | — | NEW | — | $42.20 | +7.8% |
| 10996 | MAGO | ETF OPPORTUNITIES TRUST | — | 13,736.0 | $283K | — | NEW | — | $20.57 | +11.5% |
| 10997 | CRSR PUT | CORSAIR GAMING INC | Technology | 50,900.0 | $282K | — | NEW | — | $5.55 | +116.2% |
| 10998 | TASK CALL | TASKUS INC | Technology | 42,100.0 | $282K | — | +13K | +44.2% | $6.71 | +25.0% |
| 10999 | ATHM | AUTOHOME INC | Communication Services | 16,262.0 | $282K | — | NEW | — | $17.37 | +31.4% |
| 11000 | VC PUT | VISTEON CORP | Consumer Cyclical | 3,100.0 | $282K | — | +600.0 | +24.0% | $91.11 | +12.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%