Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — CALL | VIKING HOLDINGS LTD | — | 290,100.0 | $20.7M | 0.00% | NEW | — | $71.41 | — |
| 2162 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 570,800.0 | $20.7M | 0.00% | NEW | — | $36.29 | -30.1% |
| 2163 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 303,400.0 | $20.7M | 0.00% | NEW | — | $68.23 | +5.3% |
| 2164 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 763,400.0 | $20.7M | 0.00% | NEW | — | $27.10 | +6.1% |
| 2165 | TBT CALL | PROSHARES TR | — | 591,800.0 | $20.7M | 0.00% | NEW | — | $34.94 | +1.1% |
| 2166 | CRMD CALL | CORMEDIX INC | Healthcare | 1,777,100.0 | $20.7M | 0.00% | NEW | — | $11.63 | -24.2% |
| 2167 | CVE PUT | CENOVUS ENERGY INC | Energy | 1,221,200.0 | $20.7M | 0.00% | NEW | — | $16.92 | +51.7% |
| 2168 | — | BINGEX LTD | — | 6,495,883.0 | $20.7M | 0.00% | NEW | — | $3.18 | — |
| 2169 | SSO PUT | PROSHARES TR | — | 355,900.0 | $20.6M | 0.00% | NEW | — | $57.92 | +16.0% |
| 2170 | KVYO CALL | KLAVIYO INC | Technology | 634,300.0 | $20.6M | 0.00% | NEW | — | $32.47 | -60.4% |
| 2171 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 1,303,400.0 | $20.6M | 0.00% | NEW | — | $15.78 | -21.7% |
| 2172 | SITM CALL | SITIME CORP | Technology | 58,200.0 | $20.6M | 0.00% | NEW | — | $353.19 | +113.2% |
| 2173 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 357,300.0 | $20.5M | 0.00% | NEW | — | $57.49 | +32.7% |
| 2174 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 328,100.0 | $20.5M | 0.00% | NEW | — | $62.47 | +15.9% |
| 2175 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,700.0 | $20.5M | 0.00% | NEW | — | $1394.19 | -16.5% |
| 2176 | ITA CALL | ISHARES TR | — | 95,300.0 | $20.5M | 0.00% | NEW | — | $214.69 | +9.7% |
| 2177 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 2,708,400.0 | $20.4M | 0.00% | NEW | — | $7.55 | -4.4% |
| 2178 | AFL | AFLAC INC | Financial Services | 185,434.0 | $20.4M | 0.00% | NEW | — | $110.27 | +5.7% |
| 2179 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 140,500.0 | $20.4M | 0.00% | NEW | — | $145.38 | -84.3% |
| 2180 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 78,700.0 | $20.4M | 0.00% | NEW | — | $259.50 | +23.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%