Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IMVT PUT | IMMUNOVANT INC | Healthcare | 134,400.0 | $3.3M | — | +15K | +12.3% | $24.84 | +34.5% |
| 2782 | GBX CALL | GREENBRIER COS INC | Industrials | 63,400.0 | $3.3M | — | +30K | +87.0% | $52.65 | -8.2% |
| 2783 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 149,700.0 | $3.3M | — | +51K | +52.0% | $22.26 | -4.8% |
| 2784 | MEOH PUT | METHANEX CORP | Basic Materials | 55,800.0 | $3.3M | — | +50K | +862.1% | $59.54 | -0.7% |
| 2785 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 214,000.0 | $3.3M | — | +30K | +16.1% | $15.50 | +12.7% |
| 2786 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 262,500.0 | $3.3M | — | +245K | +1408.6% | $12.61 | +12.8% |
| 2787 | RPM CALL | RPM INTL INC | Basic Materials | 33,300.0 | $3.3M | — | +14K | +77.1% | $99.40 | +5.9% |
| 2788 | AVSU | AMERICAN CENTY ETF TR | — | 44,764.0 | $3.3M | — | +24K | +116.5% | $73.93 | +17.3% |
| 2789 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 2,121,164.0 | $3.3M | — | +914K | +75.7% | $1.56 | +39.1% |
| 2790 | — CALL | BORR DRILLING LTD | — | 573,100.0 | $3.3M | — | +274K | +91.7% | $5.77 | — |
| 2791 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 53,103.0 | $3.3M | — | +33K | +166.7% | $62.27 | +10.3% |
| 2792 | PB | PROSPERITY BANCSHARES INC | Financial Services | 49,207.0 | $3.3M | — | +30K | +158.4% | $67.18 | +2.6% |
| 2793 | LEGN | LEGEND BIOTECH CORP | Healthcare | 182,364.0 | $3.3M | — | +29K | +19.0% | $18.09 | +57.5% |
| 2794 | GRNY PUT | TIDAL TRUST I | — | 138,200.0 | $3.3M | — | +83K | +150.8% | $23.87 | +14.0% |
| 2795 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 297,748.0 | $3.3M | — | +52K | +21.4% | $11.07 | -17.8% |
| 2796 | VECO | VEECO INSTRS INC DEL | Technology | 97,341.0 | $3.3M | — | +45K | +86.1% | $33.86 | +77.9% |
| 2797 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 548,000.0 | $3.3M | — | +181K | +49.4% | $6.01 | +36.3% |
| 2798 | PSQ PUT | PROSHARES TR | — | 102,300.0 | $3.3M | — | +81K | +371.4% | $32.19 | -20.5% |
| 2799 | UGI CALL | UGI CORP NEW | Utilities | 90,400.0 | $3.3M | — | +32K | +54.3% | $36.42 | -3.4% |
| 2800 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 18,200.0 | $3.3M | — | +3K | +20.5% | $180.83 | +2.4% |
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%