Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | REI CALL | RING ENERGY INC | Energy | 693,300.0 | $1.1M | — | +683K | +6764.4% | $1.53 | -11.1% |
| 4122 | — PUT | DEFI DEVELOPMENT CORP | — | 322,300.0 | $1.1M | — | +22K | +7.2% | $3.29 | — |
| 4123 | XHLF | BONDBLOXX ETF TRUST | — | 21,055.0 | $1.1M | — | +9K | +78.7% | $50.33 | -0.1% |
| 4124 | COTY PUT | COTY INC | Consumer Defensive | 526,700.0 | $1.1M | — | +340K | +181.8% | $2.01 | -1.5% |
| 4125 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,694.0 | $1.1M | — | +7K | +260.6% | $109.17 | -8.8% |
| 4126 | PRA CALL | PROASSURANCE CORP | Financial Services | 42,800.0 | $1.1M | — | +7K | +19.2% | $24.72 | -0.5% |
| 4127 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 39,100.0 | $1.1M | — | +14K | +55.2% | $27.04 | +6.6% |
| 4128 | VDC PUT | VANGUARD WORLD FD | — | 4,700.0 | $1.1M | — | +900.0 | +23.7% | $224.59 | +2.3% |
| 4129 | GDXY | TIDAL TRUST II | — | 75,476.0 | $1.1M | — | +30K | +64.4% | $13.98 | -13.2% |
| 4130 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 18,700.0 | $1.1M | — | +13K | +240.0% | $56.36 | +9.9% |
| 4131 | — CALL | IBOTTA INC | — | 35,100.0 | $1.1M | — | +12K | +52.0% | $29.97 | — |
| 4132 | BIOA | BIOAGE LABS INC | Healthcare | 60,089.0 | $1.1M | — | +8K | +14.6% | $17.49 | -4.3% |
| 4133 | GNL | GLOBAL NET LEASE INC | Real Estate | 112,238.0 | $1.1M | — | +67K | +150.2% | $9.36 | +0.2% |
| 4134 | IYF CALL | ISHARES TR | — | 8,900.0 | $1.0M | — | +400.0 | +4.7% | $117.66 | +4.9% |
| 4135 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 93,100.0 | $1.0M | — | +63K | +213.5% | $11.24 | — |
| 4136 | GERN PUT | GERON CORP | Healthcare | 702,200.0 | $1.0M | — | +230K | +48.7% | $1.49 | -15.4% |
| 4137 | CXDO PUT | CREXENDO INC | Communication Services | 169,400.0 | $1.0M | — | +18K | +11.9% | $6.17 | +55.6% |
| 4138 | — | TEMA ETF TRUST | — | 30,522.0 | $1.0M | — | +12K | +66.2% | $34.24 | — |
| 4139 | — | FIRST TR EXCHNG TRADED FD VI | — | 47,044.0 | $1.0M | — | +26K | +118.8% | $22.18 | — |
| 4140 | CVNY | TIDAL TRUST II | — | 41,975.0 | $1.0M | — | +29K | +231.5% | $24.81 | -10.3% |
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%