Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MGNI CALL | MAGNITE INC | Communication Services | 760,500.0 | $12.3M | 0.00% | NEW | — | $16.23 | +46.0% |
| 2782 | FIVN | FIVE9 INC | Technology | 615,587.0 | $12.3M | 0.00% | NEW | — | $20.05 | +69.8% |
| 2783 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 1,131,400.0 | $12.3M | 0.00% | NEW | — | $10.90 | -7.5% |
| 2784 | CMS CALL | CMS ENERGY CORP | Utilities | 176,300.0 | $12.3M | 0.00% | NEW | — | $69.93 | -2.5% |
| 2785 | NVDU PUT | DIREXION SHS ETF TR | — | 104,600.0 | $12.3M | 0.00% | NEW | — | $117.72 | +14.1% |
| 2786 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 105,400.0 | $12.3M | 0.00% | NEW | — | $116.78 | -28.9% |
| 2787 | — PUT | BIOHAVEN LTD | — | 1,089,500.0 | $12.3M | 0.00% | NEW | — | $11.29 | — |
| 2788 | XLC | SELECT SECTOR SPDR TR | — | 104,381.0 | $12.3M | 0.00% | NEW | — | $117.72 | -4.0% |
| 2789 | RJF | RAYMOND JAMES FINL INC | Financial Services | 76,496.0 | $12.3M | 0.00% | NEW | — | $160.59 | +11.7% |
| 2790 | CC CALL | CHEMOURS CO | Basic Materials | 1,041,800.0 | $12.3M | 0.00% | NEW | — | $11.79 | +32.5% |
| 2791 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,429,700.0 | $12.3M | 0.00% | NEW | — | $8.59 | -24.3% |
| 2792 | DPST | DIREXION SHS ETF TR | — | 121,335.0 | $12.3M | 0.00% | NEW | — | $101.03 | +33.1% |
| 2793 | BOTZ | GLOBAL X FDS | — | 338,294.0 | $12.3M | 0.00% | NEW | — | $36.23 | -1.3% |
| 2794 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 517,300.0 | $12.3M | 0.00% | NEW | — | $23.69 | -0.2% |
| 2795 | XPO | XPO INC | Industrials | 90,025.0 | $12.2M | 0.00% | NEW | — | $135.91 | +38.7% |
| 2796 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 488,900.0 | $12.2M | 0.00% | NEW | — | $25.00 | -58.9% |
| 2797 | HROW | HARROW INC | Healthcare | 249,421.0 | $12.2M | 0.00% | NEW | — | $49.00 | -23.9% |
| 2798 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 310,041.0 | $12.2M | 0.00% | NEW | — | $39.39 | -0.2% |
| 2799 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 58,414.0 | $12.2M | 0.00% | NEW | — | $209.00 | -11.7% |
| 2800 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 420,700.0 | $12.2M | 0.00% | NEW | — | $29.00 | -30.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%