Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | PLTY PUT | TIDAL TRUST II | — | 70,500.0 | $2.7M | — | +24K | +51.9% | $38.60 | -0.2% |
| 3002 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,267,014.0 | $2.7M | — | +1.2M | +111.8% | $1.20 | +204.2% |
| 3003 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 625,200.0 | $2.7M | — | +517K | +475.7% | $4.35 | -27.6% |
| 3004 | PARR | PAR PAC HOLDINGS INC | Energy | 43,282.0 | $2.7M | — | +12K | +39.4% | $62.64 | +25.9% |
| 3005 | IEMG PUT | ISHARES INC | — | 38,800.0 | $2.7M | — | +33K | +536.1% | $69.75 | +17.3% |
| 3006 | DIG | PROSHARES TR | — | 40,537.0 | $2.7M | — | +30K | +288.2% | $66.76 | +0.6% |
| 3007 | LINE CALL | LINEAGE INC | Real Estate | 82,500.0 | $2.7M | — | +34K | +70.5% | $32.76 | +20.0% |
| 3008 | COUR PUT | COURSERA INC | Consumer Defensive | 464,000.0 | $2.7M | — | +343K | +283.1% | $5.82 | +11.2% |
| 3009 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 85,201.0 | $2.7M | — | +54K | +177.0% | $31.69 | -2.9% |
| 3010 | RZLT CALL | REZOLUTE INC | Healthcare | 884,500.0 | $2.7M | — | +530K | +149.2% | $3.05 | +51.5% |
| 3011 | DRS PUT | LEONARDO DRS INC | Industrials | 60,500.0 | $2.7M | — | +25K | +71.9% | $44.52 | -13.4% |
| 3012 | IRMD | IRADIMED CORP | Healthcare | 27,981.0 | $2.7M | — | +7K | +33.3% | $96.26 | -9.5% |
| 3013 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 55,842.0 | $2.7M | — | +47K | +520.5% | $48.20 | -1.7% |
| 3014 | VGZ | VISTA GOLD CORP | Basic Materials | 1,373,105.0 | $2.7M | — | +1.3M | +2539.5% | $1.96 | +12.8% |
| 3015 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 190,600.0 | $2.7M | — | +100K | +111.5% | $14.12 | -23.6% |
| 3016 | TRMB PUT | TRIMBLE INC | Technology | 41,200.0 | $2.7M | — | +21K | +103.0% | $65.23 | -6.5% |
| 3017 | IGTR | INNOVATOR ETFS TRUST | — | 94,794.0 | $2.7M | — | +47K | +96.9% | $28.35 | +17.5% |
| 3018 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 39,545.0 | $2.7M | — | +20K | +104.4% | $67.92 | +21.6% |
| 3019 | EPD | ENTERPRISE PRODS PARTNERS L | — | 70,971.0 | $2.7M | — | +62K | +665.4% | $37.84 | — |
| 3020 | — | ROOT INC | — | 60,779.0 | $2.7M | — | +50K | +483.7% | $44.17 | — |
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%