Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 979,900.0 | $32.6M | 0.00% | -77K | -7.2% | $33.22 | +17.0% |
| 1662 | LPLA | LPL FINL HLDGS INC | Financial Services | 108,195.0 | $32.5M | 0.00% | +66K | +153.5% | $300.83 | -5.0% |
| 1663 | NTR PUT | NUTRIEN LTD | Basic Materials | 430,700.0 | $32.5M | 0.00% | -315K | -42.2% | $75.46 | -7.1% |
| 1664 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,838,054.0 | $32.4M | 0.00% | +2.0M | +106.2% | $8.45 | +32.9% |
| 1665 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 7,624,100.0 | $32.2M | 0.00% | +1.9M | +33.9% | $4.23 | +83.9% |
| 1666 | KMX PUT | CARMAX INC | Consumer Cyclical | 774,700.0 | $32.2M | 0.00% | -47K | -5.7% | $41.58 | -3.0% |
| 1667 | GDDY PUT | GODADDY INC | Technology | 389,200.0 | $32.2M | 0.00% | +295K | +312.7% | $82.67 | +9.4% |
| 1668 | DXJ | WISDOMTREE TR | — | 202,775.0 | $32.2M | 0.00% | +201K | +10000.0% | $158.58 | +6.9% |
| 1669 | FAZ CALL | DIREXION SHARES ETF TRUST | — | 633,600.0 | $32.1M | 0.00% | +156K | +32.7% | $50.74 | -13.3% |
| 1670 | — PUT | PRAXIS PRECISION MEDICINES I | — | 99,700.0 | $32.1M | 0.00% | -51K | -33.8% | $322.19 | — |
| 1671 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,049,200.0 | $32.0M | 0.00% | -252K | -19.4% | $30.52 | -7.3% |
| 1672 | EWG PUT | ISHARES INC | — | 806,500.0 | $32.0M | 0.00% | +581K | +258.3% | $39.67 | +8.2% |
| 1673 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 1,051,800.0 | $32.0M | 0.00% | -128K | -10.8% | $30.40 | -5.0% |
| 1674 | KMX CALL | CARMAX INC | Consumer Cyclical | 767,200.0 | $31.9M | 0.00% | -282K | -26.9% | $41.58 | -3.0% |
| 1675 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 188,500.0 | $31.9M | 0.00% | -123K | -39.6% | $169.02 | +39.6% |
| 1676 | NVDU CALL | DIREXION SHARES ETF TRUST | — | 330,400.0 | $31.9M | 0.00% | +43K | +14.8% | $96.40 | +47.7% |
| 1677 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 397,600.0 | $31.8M | 0.00% | -271K | -40.6% | $80.08 | +7.1% |
| 1678 | BLK | BLACKROCK INC | Financial Services | 33,077.0 | $31.8M | 0.00% | -20K | -37.9% | $961.71 | +11.6% |
| 1679 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 4,912,500.0 | $31.8M | 0.00% | -5.1M | -50.8% | $6.47 | -18.2% |
| 1680 | RDW PUT | REDWIRE CORPORATION | Industrials | 3,730,200.0 | $31.7M | 0.00% | +2.2M | +144.4% | $8.50 | +105.8% |
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%