Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | TRON CALL | TRON INC | Consumer Cyclical | 553,700.0 | $1.3M | — | +323K | +140.4% | $2.27 | -15.9% |
| 3922 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 49,000.0 | $1.3M | — | +15K | +43.3% | $25.65 | +16.1% |
| 3923 | MNRS | GRAYSCALE FUNDS TRUST | — | 49,323.0 | $1.3M | — | +5K | +10.2% | $25.46 | +78.6% |
| 3924 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 58,100.0 | $1.3M | — | +31K | +112.8% | $21.60 | +8.5% |
| 3925 | MAC PUT | MACERICH CO | Real Estate | 66,300.0 | $1.3M | — | +42K | +178.6% | $18.90 | +17.3% |
| 3926 | MNKD CALL | MANNKIND CORP | Healthcare | 510,700.0 | $1.3M | — | +243K | +90.6% | $2.45 | +38.0% |
| 3927 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,296.0 | $1.3M | — | +18K | +118.9% | $38.71 | +6.1% |
| 3928 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 20,157.0 | $1.2M | — | +15K | +318.5% | $61.79 | +6.0% |
| 3929 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 50,300.0 | $1.2M | — | +17K | +50.1% | $24.76 | +26.3% |
| 3930 | AWR | AMER STATES WTR CO | Utilities | 16,468.0 | $1.2M | — | +9K | +131.9% | $75.62 | +1.3% |
| 3931 | BIGY | TIDAL TRUST II | — | 25,591.0 | $1.2M | — | +11K | +80.6% | $48.60 | +9.8% |
| 3932 | URTH CALL | ISHARES INC | — | 6,900.0 | $1.2M | — | +2K | +50.0% | $180.02 | +12.5% |
| 3933 | SLVM | SYLVAMO CORP | Basic Materials | 29,390.0 | $1.2M | — | +13K | +74.6% | $42.24 | -9.8% |
| 3934 | GFF | GRIFFON CORP | Industrials | 17,070.0 | $1.2M | — | +3K | +23.6% | $72.68 | +16.8% |
| 3935 | NEOG | NEOGEN CORP | Healthcare | 133,455.0 | $1.2M | — | +17K | +14.5% | $9.29 | -4.2% |
| 3936 | RWM CALL | PROSHARES TR | — | 76,400.0 | $1.2M | — | +20K | +35.0% | $16.22 | -12.6% |
| 3937 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 33,300.0 | $1.2M | — | +26K | +332.5% | $37.21 | -8.7% |
| 3938 | ICFI | ICF INTL INC | Industrials | 18,904.0 | $1.2M | — | +6K | +47.9% | $65.29 | +5.6% |
| 3939 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,341.0 | $1.2M | — | +2K | +33.5% | $194.53 | +21.7% |
| 3940 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,633.0 | $1.2M | — | +16K | +154.0% | $47.97 | +13.6% |
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%