Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 70,900.0 | $743K | — | +7K | +10.4% | $10.48 | +8.2% |
| 4522 | KNTK | KINETIK HOLDINGS INC | Energy | 15,337.0 | $742K | — | +9K | +160.3% | $48.41 | +3.6% |
| 4523 | TAIL | CAMBRIA ETF TR | — | 63,310.0 | $741K | — | +19K | +43.1% | $11.71 | -8.6% |
| 4524 | STXG | EA SERIES TRUST | — | 15,792.0 | $741K | — | +11K | +198.9% | $46.91 | +16.9% |
| 4525 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 164,600.0 | $741K | — | +20K | +14.0% | $4.50 | -20.7% |
| 4526 | SD PUT | SANDRIDGE ENERGY INC | Energy | 45,300.0 | $739K | — | +21K | +83.4% | $16.31 | -4.8% |
| 4527 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 44,900.0 | $738K | — | +35K | +367.7% | $16.43 | -27.5% |
| 4528 | FMAG | FIDELITY COVINGTON TRUST | — | 23,326.0 | $738K | — | +175.0 | +0.8% | $31.62 | +13.9% |
| 4529 | PSMT CALL | PRICESMART INC | Consumer Defensive | 4,900.0 | $737K | — | +3K | +122.7% | $150.50 | +10.3% |
| 4530 | OSS PUT | ONE STOP SYS INC | Technology | 97,400.0 | $737K | — | +56K | +132.5% | $7.57 | +118.1% |
| 4531 | TSMY | TIDAL TRUST II | — | 48,223.0 | $736K | — | +25K | +111.6% | $15.27 | +7.8% |
| 4532 | ARVN | ARVINAS INC | Healthcare | 69,453.0 | $736K | — | +13K | +22.2% | $10.60 | -14.2% |
| 4533 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 7,000.0 | $736K | — | +3K | +70.7% | $105.16 | +14.3% |
| 4534 | ATEC | ALPHATEC HLDGS INC | Healthcare | 67,583.0 | $735K | — | +9K | +15.8% | $10.88 | -24.4% |
| 4535 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,538.0 | $735K | — | +30K | +148.6% | $14.83 | +14.0% |
| 4536 | IMRX PUT | IMMUNEERING CORP | Healthcare | 139,300.0 | $734K | — | +74K | +112.3% | $5.27 | -0.9% |
| 4537 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 68,500.0 | $734K | — | +33K | +91.3% | $10.71 | +26.1% |
| 4538 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 53,300.0 | $733K | — | +30K | +127.8% | $13.75 | +5.5% |
| 4539 | ERII | ENERGY RECOVERY INC | Industrials | 72,743.0 | $733K | — | +57K | +366.6% | $10.07 | -14.4% |
| 4540 | — CALL | DIEBOLD NIXDORF INC | — | 9,700.0 | $732K | — | +6K | +148.7% | $75.44 | — |
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%