Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 13,800.0 | $382K | — | +4K | +48.4% | $27.70 | +3.8% |
| 5062 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 75,800.0 | $381K | — | +12K | +18.2% | $5.03 | +2.6% |
| 5063 | ADIV | GUINNESS ATKINSON FDS | — | 21,646.0 | $381K | — | +9K | +77.0% | $17.59 | +7.0% |
| 5064 | EPR | EPR PPTYS | Real Estate | 7,601.0 | $380K | — | +2K | +32.9% | $49.96 | +16.0% |
| 5065 | — | NUVEEN CR STRATEGIES INCOME | — | 77,963.0 | $380K | — | +22K | +38.6% | $4.87 | — |
| 5066 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 14,000.0 | $379K | — | +100.0 | +0.7% | $27.06 | +16.7% |
| 5067 | DDD PUT | 3D SYS CORP DEL | Technology | 201,100.0 | $378K | — | +128K | +177.0% | $1.88 | +50.5% |
| 5068 | OEC | ORION S.A. | Basic Materials | 58,144.0 | $378K | — | +42K | +254.9% | $6.50 | +0.3% |
| 5069 | MLPX PUT | GLOBAL X FDS | — | 5,100.0 | $377K | — | +1K | +27.5% | $73.94 | +3.4% |
| 5070 | BZQ | PROSHARES TR | — | 38,281.0 | $377K | — | +27K | +230.3% | $9.85 | +6.9% |
| 5071 | EOLS | EVOLUS INC | Healthcare | 91,509.0 | $376K | — | +11K | +14.2% | $4.11 | +56.4% |
| 5072 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 8,800.0 | $375K | — | +6K | +193.3% | $42.66 | -3.2% |
| 5073 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 36,820.0 | $374K | — | +882.0 | +2.5% | $10.17 | -0.5% |
| 5074 | — | BLACKROCK ETF TRUST | — | 11,614.0 | $373K | — | +739.0 | +6.8% | $32.15 | — |
| 5075 | — | SOUNDTHINKING INC | — | 56,283.0 | $373K | — | +7K | +13.4% | $6.62 | — |
| 5076 | — | ETF OPPORTUNITIES TRUST | — | 23,965.0 | $372K | — | +10K | +70.9% | $15.52 | — |
| 5077 | STN CALL | STANTEC INC | Industrials | 4,300.0 | $372K | — | +2K | +65.4% | $86.40 | -11.0% |
| 5078 | CAN CALL | CANAAN INC | Technology | 862,200.0 | $371K | — | +214K | +32.9% | $0.43 | +1.4% |
| 5079 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,698.0 | $370K | — | +987.0 | +17.3% | $55.31 | -38.7% |
| 5080 | — CALL | OPUS GENETICS INC | — | 81,400.0 | $370K | — | +35K | +76.2% | $4.55 | — |
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%