Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 92,900.0 | $2.8M | — | +43K | +86.2% | $29.85 | +10.0% |
| 2982 | RLI PUT | RLI CORP | Financial Services | 48,600.0 | $2.8M | — | +43K | +800.0% | $57.04 | -8.2% |
| 2983 | BOH | BANK HAWAII CORP | Financial Services | 37,310.0 | $2.8M | — | +19K | +103.0% | $74.25 | +5.0% |
| 2984 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 73,700.0 | $2.8M | — | +43K | +138.5% | $37.45 | +4.2% |
| 2985 | IXC CALL | ISHARES TR | — | 47,900.0 | $2.8M | — | +31K | +176.9% | $57.61 | -6.0% |
| 2986 | — PUT | SNDL INC | — | 2,089,300.0 | $2.8M | — | +12K | +0.6% | $1.32 | — |
| 2987 | NEXA | NEXA RES S A | Basic Materials | 260,217.0 | $2.8M | — | +192K | +280.5% | $10.59 | +38.1% |
| 2988 | — | JAMES HARDIE INDS PLC | — | 145,218.0 | $2.8M | — | +54K | +59.5% | $18.94 | — |
| 2989 | E | ENI SPA | Energy | 48,557.0 | $2.7M | — | +28K | +140.7% | $56.61 | -7.3% |
| 2990 | — | PRAXIS PRECISION MEDICINES I | — | 8,517.0 | $2.7M | — | +6K | +263.5% | $322.19 | — |
| 2991 | SECT | NORTHERN LTS FD TR IV | — | 45,417.0 | $2.7M | — | +30K | +185.8% | $60.39 | +16.3% |
| 2992 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 326,601.0 | $2.7M | — | +180K | +122.3% | $8.38 | -5.1% |
| 2993 | TAYD | TAYLOR DEVICES INC | Industrials | 48,016.0 | $2.7M | — | +25K | +106.9% | $57.00 | -7.9% |
| 2994 | EES | WISDOMTREE TR | — | 47,148.0 | $2.7M | — | +42K | +819.4% | $58.05 | +11.0% |
| 2995 | PCVX | VAXCYTE INC | Healthcare | 47,073.0 | $2.7M | — | +13K | +38.0% | $58.11 | -13.0% |
| 2996 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 37,500.0 | $2.7M | — | +28K | +282.6% | $72.88 | +11.2% |
| 2997 | CSTM | CONSTELLIUM SE | Basic Materials | 111,186.0 | $2.7M | — | +53K | +90.5% | $24.58 | +37.3% |
| 2998 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 42,200.0 | $2.7M | — | +10K | +33.1% | $64.71 | +27.3% |
| 2999 | AOK | ISHARES TR | — | 68,378.0 | $2.7M | — | +28K | +69.2% | $39.89 | +3.7% |
| 3000 | CLH CALL | CLEAN HARBORS INC | Industrials | 9,500.0 | $2.7M | — | +2K | +23.4% | $286.73 | -1.1% |
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%