Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | GAU PUT | GALIANO GOLD INC | Basic Materials | 234,600.0 | $589K | — | +136K | +138.7% | $2.51 | -11.2% |
| 4742 | REYN CALL | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,800.0 | $589K | — | +18K | +172.6% | $21.18 | +2.6% |
| 4743 | GPRE | GREEN PLAINS INC | Basic Materials | 35,735.0 | $588K | — | +13K | +58.7% | $16.45 | -8.4% |
| 4744 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 20,632.0 | $587K | — | +2K | +10.3% | $28.46 | +9.6% |
| 4745 | TALO CALL | TALOS ENERGY INC | Energy | 37,200.0 | $586K | — | +15K | +66.1% | $15.76 | +2.8% |
| 4746 | PBE | INVESCO EXCHANGE TRADED FD T | — | 7,403.0 | $586K | — | +3K | +60.8% | $79.18 | +3.8% |
| 4747 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 57,468.0 | $585K | — | +44K | +315.2% | $10.18 | +0.3% |
| 4748 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,732.0 | $585K | — | +5K | +115.1% | $60.07 | +34.2% |
| 4749 | FNCL CALL | FIDELITY COVINGTON TRUST | — | 8,300.0 | $583K | — | +1K | +20.3% | $70.20 | +5.1% |
| 4750 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 131,500.0 | $583K | — | +3K | +2.5% | $4.43 | +10.4% |
| 4751 | — | VOX ROYALTY CORP | — | 111,146.0 | $582K | — | +99K | +815.8% | $5.24 | — |
| 4752 | BIS | PROSHARES TR | — | 65,947.0 | $582K | — | +37K | +129.4% | $8.83 | -3.3% |
| 4753 | — PUT | MEDIWOUND LTD | — | 36,100.0 | $582K | — | +12K | +48.0% | $16.11 | — |
| 4754 | GTPE | GOLDMAN SACHS ETF TR | — | 11,380.0 | $581K | — | +2K | +22.2% | $51.10 | +14.8% |
| 4755 | GLP CALL | GLOBAL PARTNERS LP | Energy | 13,800.0 | $581K | — | +4K | +48.4% | $42.10 | +19.4% |
| 4756 | VNAM | GLOBAL X FDS | — | 25,447.0 | $581K | — | +10K | +60.4% | $22.83 | +13.7% |
| 4757 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 111,000.0 | $581K | — | +54K | +96.5% | $5.23 | +27.2% |
| 4758 | ELS PUT | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,300.0 | $581K | — | +2K | +20.8% | $62.42 | +1.0% |
| 4759 | MAGN CALL | MAGNERA CORP | Industrials | 60,700.0 | $577K | — | +42K | +222.9% | $9.51 | +11.0% |
| 4760 | ASCI | ABRDN FDS | — | 17,369.0 | $577K | — | +7K | +60.2% | $33.20 | +12.1% |
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%